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Call report 2020Q4

FIRST NATIONAL BANK OF LIPAN, THE — 2020Q4

The 22 measures FIRST NATIONAL BANK OF LIPAN, THE reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/26904711-887e-4b05-b763-2c6a5f7eccef/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,390,000USDevidence →
Total loans7,700,000USDevidence →
Allowance for loan losses87,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,251,000USDevidence →
Trading assets0USDevidence →
Total deposits22,343,000USDevidence →
Interest-bearing deposits8,904,000USDevidence →
Noninterest-bearing deposits13,439,000USDevidence →
Equity capital2,042,000USDevidence →

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 income668,000USDevidence →
Interest expense25,000USDevidence →
Net interest income643,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense653,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income76,000USDevidence →
Income tax16,000USDevidence →
Net income60,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,042,000USDevidence →
Total capital2,129,000USDevidence →
Risk-weighted assets8,044,000USDevidence →