Call report 2020Q1
TODAY'S BANK — 2020Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,711,000 | USD | evidence → |
| Total loans | 182,097,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 41,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,571,000 | USD | evidence → |
| Interest-bearing deposits | 191,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,529,000 | USD | evidence → |
| Equity capital | 23,032,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,021,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,327,000 | USD | evidence → |
| Total capital | 24,828,000 | USD | evidence → |
| Risk-weighted assets | 190,866,000 | USD | evidence → |