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Call report 2020Q3

BRISTOL MORGAN BANK — 2020Q3

The 22 measures BRISTOL MORGAN 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/4d2101dc-92e0-4f48-9c78-02edf204cf5e/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,977,000USDevidence →
Total loans108,743,000USDevidence →
Allowance for loan losses962,000USDevidence →
Securities available for sale14,491,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,216,000USDevidence →
Interest-bearing deposits89,051,000USDevidence →
Noninterest-bearing deposits20,165,000USDevidence →
Equity capital11,959,000USDevidence →

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 income3,763,000USDevidence →
Interest expense765,000USDevidence →
Net interest income2,998,000USDevidence →
Noninterest income558,000USDevidence →
Noninterest expense2,884,000USDevidence →
Provision for loan losses378,000USDevidence →
Pretax income353,000USDevidence →
Income tax52,000USDevidence →
Net income301,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,492,000USDevidence →
Total capital12,454,000USDevidence →
Risk-weighted assets108,119,000USDevidence →