Call reports 2020
DEVON BANK — 2020
What DEVON BANK 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 | 317,695,000 | 356,952,000 | 372,390,000 | 396,849,000 |
| Total loans | 215,946,000 | 246,725,000 | 241,860,000 | 236,703,000 |
| Allowance for loan losses | 3,459,000 | 4,182,000 | 4,413,000 | 5,750,000 |
| Securities available for sale | 48,618,000 | 42,538,000 | 65,604,000 | 89,920,000 |
| Securities held to maturity | 8,695,000 | 24,522,000 | 26,008,000 | 29,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,371,000 | 290,383,000 | 272,665,000 | 295,384,000 |
| Interest-bearing deposits | 152,911,000 | 157,629,000 | 155,396,000 | 176,526,000 |
| Noninterest-bearing deposits | 112,460,000 | 132,754,000 | 117,269,000 | 118,858,000 |
| Equity capital | 27,478,000 | 28,048,000 | 29,221,000 | 28,744,000 |
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 | 2,949,000 | 5,834,000 | 8,803,000 | 11,673,000 |
| Interest expense | 381,000 | 704,000 | 994,000 | 1,255,000 |
| Net interest income | 2,568,000 | 5,130,000 | 7,809,000 | 10,418,000 |
| Noninterest income | 1,825,000 | 4,815,000 | 8,721,000 | 13,417,000 |
| Noninterest expense | 4,061,000 | 7,989,000 | 12,827,000 | 19,300,000 |
| Provision for loan losses | 0 | 1,025,000 | 1,100,000 | 2,650,000 |
| Pretax income | 502,000 | 1,306,000 | 2,978,000 | 2,260,000 |
| Income tax | 130,000 | 344,000 | 795,000 | 600,000 |
| Net income | 372,000 | 962,000 | 2,183,000 | 1,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,309,000 | 25,033,000 | 26,753,000 | 26,039,000 |
| Total capital | 27,335,000 | 28,177,000 | 30,005,000 | 29,363,000 |
| Risk-weighted assets | 241,651,000 | 250,514,000 | 259,030,000 | 263,500,000 |