Call report 2020Q3
BENCHMARK BANK — 2020Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,290,000 | USD | evidence → |
| Total loans | 674,785,000 | USD | evidence → |
| Allowance for loan losses | 5,227,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,132,000 | USD | evidence → |
| Interest-bearing deposits | 416,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,107,000 | USD | evidence → |
| Equity capital | 70,490,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,945,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 19,964,000 | USD | evidence → |
| Noninterest income | 12,666,000 | USD | evidence → |
| Noninterest expense | 26,033,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 6,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,490,000 | USD | evidence → |
| Total capital | 75,717,000 | USD | evidence → |
| Risk-weighted assets | 657,972,000 | USD | evidence → |