Call report 2020Q4
BENCHMARK BANK — 2020Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,340,000 | USD | evidence → |
| Total loans | 697,877,000 | USD | evidence → |
| Allowance for loan losses | 5,604,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,383,000 | USD | evidence → |
| Interest-bearing deposits | 495,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,406,000 | USD | evidence → |
| Equity capital | 71,329,000 | 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 | 29,606,000 | USD | evidence → |
| Interest expense | 2,476,000 | USD | evidence → |
| Net interest income | 27,130,000 | USD | evidence → |
| Noninterest income | 19,275,000 | USD | evidence → |
| Noninterest expense | 35,622,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 10,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,329,000 | USD | evidence → |
| Total capital | 76,933,000 | USD | evidence → |
| Risk-weighted assets | 689,578,000 | USD | evidence → |