Call reports 2020
B2 BANK NATIONAL ASSOCIATION — 2020
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 26,036,000 | 29,677,000 | 30,810,000 | 30,879,000 |
| Total loans | 19,278,000 | 21,499,000 | 21,210,000 | 18,854,000 |
| Allowance for loan losses | 191,000 | 191,000 | 191,000 | 191,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,380,000 | 27,008,000 | 28,206,000 | 28,228,000 |
| Interest-bearing deposits | 21,270,000 | 22,887,000 | 24,478,000 | 24,415,000 |
| Noninterest-bearing deposits | 2,110,000 | 4,121,000 | 3,728,000 | 3,813,000 |
| Equity capital | 2,481,000 | 2,499,000 | 2,536,000 | 2,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 288,000 | 585,000 | 908,000 | 1,205,000 |
| Interest expense | 23,000 | 44,000 | 62,000 | 76,000 |
| Net interest income | 265,000 | 541,000 | 846,000 | 1,129,000 |
| Noninterest income | 20,000 | 37,000 | 35,000 | 110,000 |
| Noninterest expense | 242,000 | 517,000 | 783,000 | 1,077,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 61,000 | 98,000 | 162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 43,000 | 61,000 | 98,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,082,000 | 2,100,000 | 2,137,000 | 2,201,000 |
| Total capital | 2,269,000 | 2,288,000 | 2,324,000 | 2,369,000 |
| Risk-weighted assets | 14,948,000 | 14,967,000 | 14,808,000 | 13,512,000 |