Call reports 2020
BANK OF BELLE GLADE — 2020
What BANK OF BELLE GLADE 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 | 109,958,000 | 140,127,000 | 126,410,000 | 131,851,000 |
| Total loans | 31,824,000 | 41,651,000 | 41,568,000 | 41,788,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 26,490,000 | 37,117,000 | 35,596,000 | 38,918,000 |
| Securities held to maturity | 8,514,000 | 7,933,000 | 7,267,000 | 6,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,429,000 | 128,650,000 | 115,286,000 | 120,905,000 |
| Interest-bearing deposits | 57,549,000 | 62,104,000 | 63,474,000 | 62,393,000 |
| Noninterest-bearing deposits | 40,880,000 | 66,546,000 | 51,812,000 | 58,512,000 |
| Equity capital | 10,542,000 | 10,562,000 | 10,687,000 | 10,659,000 |
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 | 745,000 | 1,420,000 | 2,208,000 | 2,899,000 |
| Interest expense | 108,000 | 207,000 | 300,000 | 379,000 |
| Net interest income | 637,000 | 1,213,000 | 1,908,000 | 2,520,000 |
| Noninterest income | 112,000 | 203,000 | 267,000 | 335,000 |
| Noninterest expense | 535,000 | 1,059,000 | 1,588,000 | 2,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 423,000 | 653,000 | 785,000 |
| Income tax | 54,000 | 104,000 | 160,000 | 193,000 |
| Net income | 165,000 | 319,000 | 493,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,073,000 | 10,227,000 | 10,401,000 | 10,359,000 |
| Total capital | — | 10,627,000 | 10,801,000 | 10,759,000 |
| Risk-weighted assets | — | 46,819,000 | 46,983,000 | 45,902,000 |