Call reports 2020
HALSTEAD BANK, THE — 2020
What HALSTEAD BANK, THE 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 | 123,019,000 | 146,978,000 | 139,026,000 | 141,050,000 |
| Total loans | 96,695,000 | 102,779,000 | 102,510,000 | 95,000,000 |
| Allowance for loan losses | 1,345,000 | 1,403,000 | 1,463,000 | 1,504,000 |
| Securities available for sale | 10,221,000 | 22,090,000 | 19,525,000 | 21,986,000 |
| Securities held to maturity | 0 | 123,000 | 707,000 | 868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,067,000 | 133,083,000 | 123,385,000 | 126,574,000 |
| Interest-bearing deposits | 83,614,000 | 99,159,000 | 88,933,000 | 90,692,000 |
| Noninterest-bearing deposits | 25,453,000 | 33,924,000 | 34,452,000 | 35,882,000 |
| Equity capital | 12,408,000 | 12,367,000 | 12,769,000 | 13,043,000 |
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 | 1,444,000 | 2,921,000 | 4,487,000 | 5,995,000 |
| Interest expense | 211,000 | 354,000 | 482,000 | 598,000 |
| Net interest income | 1,233,000 | 2,567,000 | 4,005,000 | 5,397,000 |
| Noninterest income | 241,000 | 524,000 | 776,000 | 1,039,000 |
| Noninterest expense | 1,020,000 | 2,011,000 | 3,051,000 | 4,137,000 |
| Provision for loan losses | 40,000 | 110,000 | 170,000 | 210,000 |
| Pretax income | 413,000 | 970,000 | 1,562,000 | 2,092,000 |
| Income tax | 17,000 | 44,000 | 71,000 | 94,000 |
| Net income | 396,000 | 926,000 | 1,491,000 | 1,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,252,000 | 12,231,000 | 12,641,000 | 12,937,000 |
Machine access — free, no API key
Every figure shown here about HALSTEAD BANK, THE — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.