Call reports 2020
CANTON STATE BANK — 2020
What CANTON STATE 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 |
|---|---|---|---|
| Total assets | 33,626,000 | 37,335,000 | 42,886,000 |
| Total loans | 22,290,000 | 22,508,000 | 20,320,000 |
| Allowance for loan losses | 243,000 | 243,000 | 251,000 |
| Securities available for sale | 4,990,000 | 6,982,000 | 10,768,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 29,516,000 | 33,208,000 | 38,729,000 |
| Interest-bearing deposits | 20,047,000 | 19,172,000 | 18,670,000 |
| Noninterest-bearing deposits | 9,469,000 | 14,036,000 | 20,059,000 |
| Equity capital | 3,351,000 | 3,358,000 | 3,366,000 |
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 |
|---|---|---|---|
| Interest income | 346,000 | 675,000 | 1,001,000 |
| Interest expense | 48,000 | 94,000 | 140,000 |
| Net interest income | 298,000 | 581,000 | 861,000 |
| Noninterest income | 11,000 | 19,000 | 28,000 |
| Noninterest expense | 271,000 | 549,000 | 817,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 |
| Pretax income | 6,000 | 10,000 | 28,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 6,000 | 10,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 3,518,000 | 3,521,000 | 3,540,000 |
| Total capital | — | 3,764,000 | 3,791,000 |
| Risk-weighted assets | — | 21,645,000 | 20,476,000 |