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Call reports 2020

FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2020

What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/27944f13-420c-4293-bf89-de3428470e52/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets102,085,000105,022,000115,173,000106,225,000
Total loans62,000,00064,309,00063,909,00063,107,000
Allowance for loan losses745,000750,000746,000780,000
Securities available for sale25,605,00030,796,00034,522,00038,817,000
Securities held to maturity0000
Trading assets0000
Total deposits88,901,00092,008,000100,129,00093,195,000
Interest-bearing deposits71,315,00068,931,00077,013,00069,785,000
Noninterest-bearing deposits17,586,00023,077,00023,116,00023,410,000
Equity capital12,425,00012,697,00012,973,00012,628,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income1,047,0002,115,0003,205,0004,291,000
Interest expense98,000177,000249,000328,000
Net interest income949,0001,938,0002,956,0003,963,000
Noninterest income122,000248,000390,000547,000
Noninterest expense686,0001,423,0002,189,0003,074,000
Provision for loan losses1,0002,00017,00025,000
Pretax income384,000761,0001,140,0001,411,000
Income tax67,000172,000253,000358,000
Net income317,000589,000887,0001,053,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital12,084,00012,260,00012,558,00012,352,000

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