Call reports 2020
ENGLEWOOD BANK & TRUST — 2020
What ENGLEWOOD BANK & TRUST 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 | 332,639,000 | 375,404,000 | 390,395,000 | 407,177,000 |
| Total loans | 193,361,000 | 196,901,000 | 199,822,000 | 193,261,000 |
| Allowance for loan losses | 3,353,000 | 3,354,000 | 3,544,000 | 3,546,000 |
| Securities available for sale | 41,527,000 | 40,104,000 | 47,671,000 | 46,715,000 |
| Securities held to maturity | 25,516,000 | 27,875,000 | 27,439,000 | 30,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,269,000 | 340,489,000 | 354,190,000 | 371,251,000 |
| Interest-bearing deposits | 156,550,000 | 171,998,000 | 178,247,000 | 188,648,000 |
| Noninterest-bearing deposits | 142,719,000 | 168,491,000 | 175,943,000 | 182,603,000 |
| Equity capital | 32,741,000 | 33,877,000 | 35,443,000 | 35,342,000 |
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 | 3,194,000 | 6,162,000 | 9,148,000 | 12,062,000 |
| Interest expense | 156,000 | 278,000 | 389,000 | 488,000 |
| Net interest income | 3,038,000 | 5,884,000 | 8,759,000 | 11,574,000 |
| Noninterest income | 701,000 | 1,398,000 | 2,115,000 | 2,605,000 |
| Noninterest expense | 2,146,000 | 4,325,000 | 6,550,000 | 8,597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,688,000 | 3,053,000 | 4,420,000 | 5,678,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,688,000 | 3,053,000 | 4,420,000 | 5,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,914,000 | 32,533,000 | 33,900,000 | 33,958,000 |