Call reports 2020
ENDEAVOR BANK — 2020
What ENDEAVOR BANK 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 | 144,312,000 | 366,931,000 | 360,949,000 | 390,032,000 |
| Total loans | 118,158,000 | 283,500,000 | 300,812,000 | 281,779,000 |
| Allowance for loan losses | 1,862,000 | 2,222,000 | 2,642,000 | 3,085,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,322,000 | 195,270,000 | 188,832,000 | 246,478,000 |
| Interest-bearing deposits | 66,260,000 | 77,557,000 | 74,992,000 | 104,726,000 |
| Noninterest-bearing deposits | 51,062,000 | 117,713,000 | 113,840,000 | 141,752,000 |
| Equity capital | 24,950,000 | 25,263,000 | 25,643,000 | 26,843,000 |
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 | 1,521,000 | 3,707,000 | 6,315,000 | 10,413,000 |
| Interest expense | 202,000 | 379,000 | 602,000 | 800,000 |
| Net interest income | 1,319,000 | 3,328,000 | 5,713,000 | 9,613,000 |
| Noninterest income | 31,000 | 94,000 | 144,000 | 348,000 |
| Noninterest expense | 1,546,000 | 2,999,000 | 4,681,000 | 6,915,000 |
| Provision for loan losses | 130,000 | 490,000 | 910,000 | 1,353,000 |
| Pretax income | -326,000 | -67,000 | 266,000 | 1,693,000 |
| Income tax | 0 | 0 | 1,000 | 277,000 |
| Net income | -326,000 | -67,000 | 265,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,950,000 | 25,263,000 | 25,643,000 | 26,843,000 |
| Total capital | 26,614,000 | 26,992,000 | 27,553,000 | 29,355,000 |
| Risk-weighted assets | 132,891,000 | 137,787,000 | 152,010,000 | 200,308,000 |