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Call report 2020Q3

FIRST NATIONAL BANK OF LIPAN, THE — 2020Q3

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,308,000USDevidence →
Total loans7,021,000USDevidence →
Allowance for loan losses82,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,749,000USDevidence →
Trading assets0USDevidence →
Total deposits25,264,000USDevidence →
Interest-bearing deposits11,846,000USDevidence →
Noninterest-bearing deposits13,418,000USDevidence →
Equity capital2,036,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income503,000USDevidence →
Interest expense20,000USDevidence →
Net interest income483,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense481,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income69,000USDevidence →
Income tax15,000USDevidence →
Net income54,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,036,000USDevidence →
Total capital2,118,000USDevidence →
Risk-weighted assets8,246,000USDevidence →