Call reports 2020
AMERICAN BANK OF BAXTER SPRINGS — 2020
What AMERICAN BANK OF BAXTER SPRINGS 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 | 113,731,000 | 124,330,000 | 122,171,000 | 133,547,000 |
| Total loans | 42,078,000 | 43,100,000 | 44,655,000 | 47,591,000 |
| Allowance for loan losses | 1,225,000 | 1,225,000 | 1,225,000 | 1,323,000 |
| Securities available for sale | 55,434,000 | 50,295,000 | 50,743,000 | 41,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,004,000 | 110,180,000 | 107,890,000 | 118,888,000 |
| Interest-bearing deposits | 74,998,000 | 81,405,000 | 80,109,000 | 89,921,000 |
| Noninterest-bearing deposits | 25,006,000 | 28,775,000 | 27,781,000 | 28,967,000 |
| Equity capital | 13,649,000 | 14,063,000 | 14,184,000 | 14,626,000 |
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 | 806,000 | 1,677,000 | 2,387,000 | 3,106,000 |
| Interest expense | 102,000 | 192,000 | 276,000 | 349,000 |
| Net interest income | 704,000 | 1,485,000 | 2,111,000 | 2,757,000 |
| Noninterest income | 130,000 | 280,000 | 435,000 | 564,000 |
| Noninterest expense | 706,000 | 1,444,000 | 2,142,000 | 2,864,000 |
| Provision for loan losses | 0 | 0 | 0 | -300,000 |
| Pretax income | 246,000 | 484,000 | 569,000 | 1,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 246,000 | 484,000 | 569,000 | 1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,823,000 | 12,912,000 | 12,997,000 | 13,708,000 |