Call report 2020Q3
BANK OF ALAPAHA — 2020Q3
The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,711,000 | USD | evidence → |
| Total loans | 120,683,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 28,371,000 | USD | evidence → |
| Securities held to maturity | 8,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,724,000 | USD | evidence → |
| Interest-bearing deposits | 146,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,064,000 | USD | evidence → |
| Equity capital | 19,928,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,856,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 4,204,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 3,509,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,520,000 | USD | evidence → |
| Total capital | 20,997,000 | USD | evidence → |
| Risk-weighted assets | 118,143,000 | USD | evidence → |
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