Call reports 2020
BATTLE BANK, NATIONAL ASSOCIATION — 2020
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 76,181,000 | 73,603,000 | 75,894,000 | 81,373,000 |
| Total loans | 64,926,000 | 66,310,000 | 65,661,000 | 62,015,000 |
| Allowance for loan losses | 1,091,000 | 1,275,000 | 1,776,000 | 1,685,000 |
| Securities available for sale | 3,347,000 | 3,414,000 | 3,385,000 | 3,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,891,000 | 60,322,000 | 62,367,000 | 67,528,000 |
| Interest-bearing deposits | 59,147,000 | 54,827,000 | 57,296,000 | 62,666,000 |
| Noninterest-bearing deposits | 3,744,000 | 5,495,000 | 5,071,000 | 4,862,000 |
| Equity capital | 12,709,000 | 12,713,000 | 12,890,000 | 13,102,000 |
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 | 884,000 | 1,784,000 | 2,749,000 | 3,686,000 |
| Interest expense | 278,000 | 498,000 | 670,000 | 828,000 |
| Net interest income | 606,000 | 1,286,000 | 2,079,000 | 2,858,000 |
| Noninterest income | 6,000 | 11,000 | 17,000 | 24,000 |
| Noninterest expense | 124,000 | 236,000 | 345,000 | 465,000 |
| Provision for loan losses | 435,000 | 1,005,000 | 1,455,000 | 1,835,000 |
| Pretax income | 53,000 | 56,000 | 296,000 | 582,000 |
| Income tax | 13,000 | 14,000 | 74,000 | 145,000 |
| Net income | 40,000 | 42,000 | 222,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,694,000 | 12,696,000 | 12,877,000 | 13,091,000 |
| Total capital | 13,535,000 | 13,545,000 | 13,728,000 | 13,919,000 |
| Risk-weighted assets | 67,076,000 | 67,538,000 | 67,213,000 | 65,387,000 |