Call reports 2020
CENTRAL BANK — 2020
What CENTRAL 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 | 1,245,824,000 | 1,426,271,000 | 1,469,058,000 | 1,567,652,000 |
| Total loans | 764,989,000 | 823,088,000 | 829,428,000 | 782,445,000 |
| Allowance for loan losses | 23,759,000 | 23,813,000 | 23,767,000 | 23,460,000 |
| Securities available for sale | 333,243,000 | 343,014,000 | 353,000,000 | 440,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 972,772,000 | 1,131,307,000 | 1,173,568,000 | 1,272,392,000 |
| Interest-bearing deposits | 611,748,000 | 663,946,000 | 703,595,000 | 774,600,000 |
| Noninterest-bearing deposits | 361,024,000 | 467,361,000 | 469,973,000 | 497,792,000 |
| Equity capital | 203,689,000 | 210,795,000 | 215,746,000 | 219,396,000 |
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 | 15,419,000 | 30,654,000 | 45,513,000 | 61,683,000 |
| Interest expense | 1,386,000 | 2,547,000 | 3,650,000 | 4,725,000 |
| Net interest income | 14,033,000 | 28,107,000 | 41,863,000 | 56,958,000 |
| Noninterest income | 2,461,000 | 5,533,000 | 9,788,000 | 13,373,000 |
| Noninterest expense | 8,823,000 | 18,148,000 | 26,677,000 | 35,793,000 |
| Provision for loan losses | 350,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 7,676,000 | 15,347,000 | 24,829,000 | 34,393,000 |
| Income tax | 1,832,000 | 3,631,000 | 5,923,000 | 8,300,000 |
| Net income | 5,844,000 | 11,716,000 | 18,906,000 | 26,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 201,086,000 | 204,644,000 | 209,833,000 | 214,211,000 |