Call reports 2020
TODAY'S BANK — 2020
What TODAY'S 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 | 256,711,000 | 287,370,000 | 284,035,000 | 276,272,000 |
| Total loans | 182,097,000 | 191,889,000 | 194,981,000 | 194,700,000 |
| Allowance for loan losses | 1,344,000 | 1,348,000 | 1,333,000 | 1,390,000 |
| Securities available for sale | 41,292,000 | 47,397,000 | 52,522,000 | 49,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,571,000 | 221,003,000 | 221,165,000 | 214,335,000 |
| Interest-bearing deposits | 191,042,000 | 201,202,000 | 201,589,000 | 194,486,000 |
| Noninterest-bearing deposits | 16,529,000 | 19,801,000 | 19,576,000 | 19,849,000 |
| Equity capital | 23,032,000 | 25,148,000 | 25,689,000 | 25,913,000 |
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 | 3,021,000 | 6,286,000 | 9,326,000 | 12,286,000 |
| Interest expense | 886,000 | 1,772,000 | 2,630,000 | 3,312,000 |
| Net interest income | 2,135,000 | 4,514,000 | 6,696,000 | 8,974,000 |
| Noninterest income | 294,000 | 429,000 | 662,000 | 809,000 |
| Noninterest expense | 2,158,000 | 4,242,000 | 6,309,000 | 8,389,000 |
| Provision for loan losses | 12,000 | 12,000 | 12,000 | 67,000 |
| Pretax income | 470,000 | 967,000 | 1,408,000 | 1,906,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 470,000 | 967,000 | 1,408,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,327,000 | 23,782,000 | 24,141,000 | 24,554,000 |
| Total capital | 24,828,000 | 25,277,000 | 25,596,000 | 26,061,000 |
| Risk-weighted assets | 190,866,000 | 196,443,000 | 199,343,000 | 197,624,000 |