Call reports 2020
TILDEN BANK, THE — 2020
What TILDEN BANK, THE 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 | 84,785,000 | 90,347,000 | 91,750,000 | 91,956,000 |
| Total loans | 61,272,000 | 61,822,000 | 61,253,000 | 58,172,000 |
| Allowance for loan losses | 1,041,000 | 1,044,000 | 1,045,000 | 1,049,000 |
| Securities available for sale | 7,830,000 | 4,941,000 | 4,729,000 | 4,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,968,000 | 80,467,000 | 81,586,000 | 82,179,000 |
| Interest-bearing deposits | 60,148,000 | 63,833,000 | 62,298,000 | 62,654,000 |
| Noninterest-bearing deposits | 14,820,000 | 16,634,000 | 19,288,000 | 19,525,000 |
| Equity capital | 9,297,000 | 9,444,000 | 9,713,000 | 8,591,000 |
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 | 908,000 | 1,735,000 | 2,636,000 | 3,420,000 |
| Interest expense | 126,000 | 225,000 | 316,000 | 394,000 |
| Net interest income | 782,000 | 1,510,000 | 2,320,000 | 3,026,000 |
| Noninterest income | 47,000 | 91,000 | 139,000 | 140,000 |
| Noninterest expense | 555,000 | 1,171,000 | 1,706,000 | 2,407,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 369,000 | 590,000 | 913,000 | 919,000 |
| Income tax | 79,000 | 125,000 | 194,000 | 346,000 |
| Net income | 290,000 | 465,000 | 719,000 | 573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,019,000 | 9,195,000 | 9,449,000 | 8,489,000 |
| Total capital | 9,858,000 | 10,048,000 | 10,296,000 | 9,310,000 |
| Risk-weighted assets | 66,904,000 | 68,066,000 | 67,544,000 | 65,490,000 |