Call report 2020Q4
TODAY'S BANK — 2020Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,272,000 | USD | evidence → |
| Total loans | 194,700,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 49,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,335,000 | USD | evidence → |
| Interest-bearing deposits | 194,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,849,000 | USD | evidence → |
| Equity capital | 25,913,000 | 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 | 12,286,000 | USD | evidence → |
| Interest expense | 3,312,000 | USD | evidence → |
| Net interest income | 8,974,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 8,389,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,554,000 | USD | evidence → |
| Total capital | 26,061,000 | USD | evidence → |
| Risk-weighted assets | 197,624,000 | USD | evidence → |