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Call report 2020Q3

CENTRAL BANK — 2020Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f4457c-6ae5-4161-aaa4-fa3b5d116a6d/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,364,000USDevidence →
Total loans224,308,000USDevidence →
Allowance for loan losses1,909,000USDevidence →
Securities available for sale7,194,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,135,000USDevidence →
Interest-bearing deposits165,304,000USDevidence →
Noninterest-bearing deposits30,831,000USDevidence →
Equity capital20,465,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,142,000USDevidence →
Interest expense2,214,000USDevidence →
Net interest income5,928,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense4,589,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income1,569,000USDevidence →
Income tax371,000USDevidence →
Net income1,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,233,000USDevidence →