Call report 2020Q4
BRISTOL MORGAN BANK — 2020Q4
The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,519,000 | USD | evidence → |
| Total loans | 114,883,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 14,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,980,000 | USD | evidence → |
| Interest-bearing deposits | 97,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,632,000 | USD | evidence → |
| Equity capital | 12,637,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,156,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,153,000 | USD | evidence → |
| Total capital | 13,238,000 | USD | evidence → |
| Risk-weighted assets | 114,098,000 | USD | evidence → |