Call reports 2020
FARMERS BANK OF APPOMATTOX, THE — 2020
What FARMERS BANK OF APPOMATTOX, 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 | 239,587,000 | 258,077,000 | 264,277,000 | 274,364,000 |
| Total loans | 158,584,000 | 166,711,000 | 168,473,000 | 165,652,000 |
| Allowance for loan losses | 1,091,000 | 1,072,000 | 1,057,000 | 1,081,000 |
| Securities available for sale | 38,937,000 | 54,083,000 | 58,491,000 | 69,919,000 |
| Securities held to maturity | 13,665,000 | 12,070,000 | 11,721,000 | 11,701,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,635,000 | 219,622,000 | 225,302,000 | 233,621,000 |
| Interest-bearing deposits | 157,121,000 | 165,443,000 | 169,836,000 | 178,296,000 |
| Noninterest-bearing deposits | 45,514,000 | 54,179,000 | 55,466,000 | 55,325,000 |
| Equity capital | 32,941,000 | 34,850,000 | 35,275,000 | 36,225,000 |
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 | 2,407,000 | 4,725,000 | 7,159,000 | 9,718,000 |
| Interest expense | 276,000 | 527,000 | 761,000 | 982,000 |
| Net interest income | 2,131,000 | 4,198,000 | 6,398,000 | 8,736,000 |
| Noninterest income | 210,000 | 434,000 | 656,000 | 957,000 |
| Noninterest expense | 1,632,000 | 3,267,000 | 4,843,000 | 6,611,000 |
| Provision for loan losses | 29,000 | 62,000 | 91,000 | 139,000 |
| Pretax income | 776,000 | 1,399,000 | 2,294,000 | 3,117,000 |
| Income tax | 132,000 | 232,000 | 370,000 | 465,000 |
| Net income | 644,000 | 1,167,000 | 1,924,000 | 2,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,697,000 | 35,220,000 | 35,544,000 | 36,271,000 |
| Total capital | 35,788,000 | 36,292,000 | 36,601,000 | 37,352,000 |
| Risk-weighted assets | 169,526,000 | 168,957,000 | 166,410,000 | 169,628,000 |