Call reports 2020
CLAXTON BANK, THE — 2020
What CLAXTON BANK, THE 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 | 121,150,000 | 133,664,000 | 134,889,000 | 137,099,000 |
| Total loans | 73,232,000 | 77,648,000 | 77,990,000 | 73,660,000 |
| Allowance for loan losses | 1,427,000 | 1,536,000 | 1,494,000 | 1,503,000 |
| Securities available for sale | 28,211,000 | 28,878,000 | 28,074,000 | 27,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,165,000 | 118,890,000 | 119,589,000 | 121,932,000 |
| Interest-bearing deposits | 74,309,000 | 80,747,000 | 79,949,000 | 85,954,000 |
| Noninterest-bearing deposits | 31,856,000 | 38,143,000 | 39,640,000 | 35,978,000 |
| Equity capital | 13,100,000 | 14,270,000 | 14,581,000 | 14,889,000 |
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 | 1,398,000 | 2,946,000 | 4,178,000 | 5,391,000 |
| Interest expense | 158,000 | 277,000 | 380,000 | 466,000 |
| Net interest income | 1,240,000 | 2,669,000 | 3,798,000 | 4,925,000 |
| Noninterest income | 234,000 | 407,000 | 617,000 | 831,000 |
| Noninterest expense | 1,073,000 | 2,215,000 | 3,390,000 | 4,400,000 |
| Provision for loan losses | 10,000 | 120,000 | 130,000 | 140,000 |
| Pretax income | 391,000 | 760,000 | 914,000 | 1,248,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 391,000 | 760,000 | 914,000 | 1,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,095,000 | 13,465,000 | 13,618,000 | 13,953,000 |
| Total capital | — | — | — | 15,110,000 |
| Risk-weighted assets | — | — | — | 91,031,000 |