Call report 2020Q4
FINANCE FACTORS, LIMITED — 2020Q4
The 22 measures FINANCE FACTORS, LIMITED 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 | 589,003,000 | USD | evidence → |
| Total loans | 393,736,000 | USD | evidence → |
| Allowance for loan losses | 11,944,000 | USD | evidence → |
| Securities available for sale | 76,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,875,000 | USD | evidence → |
| Total deposits | 447,303,000 | USD | evidence → |
| Interest-bearing deposits | 446,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 857,000 | USD | evidence → |
| Equity capital | 72,124,000 | 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 | 23,436,000 | USD | evidence → |
| Interest expense | 4,741,000 | USD | evidence → |
| Net interest income | 18,695,000 | USD | evidence → |
| Noninterest income | 5,504,000 | USD | evidence → |
| Noninterest expense | 18,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,531,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 4,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,635,000 | USD | evidence → |
| Total capital | 75,684,000 | USD | evidence → |
| Risk-weighted assets | 396,944,000 | USD | evidence → |