Call report 2020Q2
TODAY'S BANK — 2020Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,370,000 | USD | evidence → |
| Total loans | 191,889,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 47,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,003,000 | USD | evidence → |
| Interest-bearing deposits | 201,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,801,000 | USD | evidence → |
| Equity capital | 25,148,000 | 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 | 6,286,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 4,514,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 4,242,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,782,000 | USD | evidence → |
| Total capital | 25,277,000 | USD | evidence → |
| Risk-weighted assets | 196,443,000 | USD | evidence → |