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Call reports 2020

FCB BANKS — 2020

What FCB BANKS reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/49a40e70-1ded-4297-a40a-adfb96737e4a/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets1,779,110,0001,935,957,0001,935,960,0001,971,194,000
Total loans1,357,969,0001,390,809,0001,424,131,0001,411,890,000
Allowance for loan losses11,333,00011,351,00011,605,00012,471,000
Securities available for sale163,452,000232,880,000283,734,000255,016,000
Securities held to maturity0000
Trading assets0000
Total deposits1,474,747,0001,634,079,0001,624,236,0001,667,713,000
Interest-bearing deposits1,282,833,0001,391,328,0001,380,480,0001,409,493,000
Noninterest-bearing deposits191,914,000242,751,000243,756,000258,220,000
Equity capital156,175,000160,625,000163,958,000164,739,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income16,506,00032,241,00048,438,00064,306,000
Interest expense4,969,0009,159,00013,061,00016,735,000
Net interest income11,537,00023,082,00035,377,00047,571,000
Noninterest income3,184,0006,065,0008,841,00012,256,000
Noninterest expense8,836,00017,380,00026,139,00034,882,000
Provision for loan losses150,000375,000650,0001,625,000
Pretax income5,735,00011,392,00017,429,00023,320,000
Income tax1,499,0002,973,0004,511,0006,092,000
Net income4,236,0008,419,00012,918,00017,228,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital150,841,000154,556,000158,786,000159,823,000
Total capital162,174,000165,907,000170,391,000172,294,000
Risk-weighted assets1,105,787,0001,128,738,0001,160,090,0001,151,606,000