Call reports 2020
CROGHAN COLONIAL BANK, THE — 2020
What CROGHAN COLONIAL 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 | 879,963,000 | 998,503,000 | 1,003,018,000 | 1,026,036,000 |
| Total loans | 635,714,000 | 714,142,000 | 721,908,000 | 710,526,000 |
| Allowance for loan losses | 6,363,000 | 7,013,000 | 7,650,000 | 8,256,000 |
| Securities available for sale | 165,659,000 | 182,662,000 | 195,604,000 | 228,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 709,100,000 | 810,680,000 | 809,150,000 | 815,424,000 |
| Interest-bearing deposits | 499,509,000 | 526,915,000 | 538,323,000 | 537,643,000 |
| Noninterest-bearing deposits | 209,590,000 | 283,764,000 | 270,827,000 | 277,780,000 |
| Equity capital | 122,594,000 | 127,874,000 | 130,903,000 | 133,357,000 |
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 | 9,303,000 | 18,576,000 | 28,528,000 | 38,583,000 |
| Interest expense | 860,000 | 1,532,000 | 2,140,000 | 2,693,000 |
| Net interest income | 8,443,000 | 17,044,000 | 26,388,000 | 35,890,000 |
| Noninterest income | 1,604,000 | 3,518,000 | 5,682,000 | 8,012,000 |
| Noninterest expense | 6,260,000 | 12,621,000 | 19,149,000 | 25,741,000 |
| Provision for loan losses | 450,000 | 1,100,000 | 1,725,000 | 2,475,000 |
| Pretax income | 3,336,000 | 7,121,000 | 11,476,000 | 15,966,000 |
| Income tax | 584,000 | 1,248,000 | 2,042,000 | 2,895,000 |
| Net income | 2,752,000 | 5,873,000 | 9,434,000 | 13,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,474,000 | 100,546,000 | 102,411,000 | 104,971,000 |
| Total capital | 104,837,000 | 107,559,000 | 110,061,000 | 113,227,000 |
| Risk-weighted assets | 756,695,000 | 765,865,000 | 777,058,000 | 816,468,000 |