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Call reports 2020

PREFERRED BANK — 2020

What PREFERRED BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1520b7b1-a692-4cb3-98d1-f995ac24700b/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets4,729,311,0005,006,282,0005,087,666,0005,145,618,000
Total loans3,910,241,0003,978,550,0003,965,310,0004,050,820,000
Allowance for loan losses48,130,00055,762,00061,262,00063,426,000
Securities available for sale235,097,000270,667,000219,778,000239,682,000
Securities held to maturity7,077,0006,922,0006,727,0006,568,000
Trading assets0000
Total deposits4,087,056,0004,351,010,0004,415,502,0004,443,484,000
Interest-bearing deposits3,333,295,0003,416,233,0003,489,302,0003,504,574,000
Noninterest-bearing deposits753,761,000934,777,000926,200,000938,910,000
Equity capital473,785,000488,729,000503,868,000525,447,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income55,667,000107,832,000160,614,000214,261,000
Interest expense13,876,00023,859,00032,523,00040,108,000
Net interest income41,791,00083,973,000128,091,000174,153,000
Noninterest income1,673,0003,216,0004,805,0006,824,000
Noninterest expense15,185,00029,520,00043,181,00057,357,000
Provision for loan losses5,300,00012,800,00021,800,00026,000,000
Pretax income22,979,00044,756,00067,817,00096,859,000
Income tax6,825,00013,293,00019,229,00027,391,000
Net income16,154,00031,463,00048,588,00069,468,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital466,593,000479,540,000493,538,000513,887,000
Total capital616,263,000636,828,000649,925,000671,610,000
Risk-weighted assets4,322,032,0004,613,738,0004,478,825,0004,586,088,000

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