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Call report 2020Q2

UPSTATE NATIONAL BANK, THE — 2020Q2

The 22 measures UPSTATE NATIONAL BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/53b545bb-f504-4452-b026-d6902f71c694/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,961,000USDevidence →
Total loans156,288,000USDevidence →
Allowance for loan losses1,455,000USDevidence →
Securities available for sale15,632,000USDevidence →
Securities held to maturity10,000USDevidence →
Trading assets0USDevidence →
Total deposits141,593,000USDevidence →
Interest-bearing deposits125,296,000USDevidence →
Noninterest-bearing deposits16,297,000USDevidence →
Equity capital18,582,000USDevidence →

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 income3,778,000USDevidence →
Interest expense1,272,000USDevidence →
Net interest income2,506,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense1,620,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income809,000USDevidence →
Income tax0USDevidence →
Net income809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,044,000USDevidence →
Total capital16,499,000USDevidence →
Risk-weighted assets126,378,000USDevidence →

Machine access — free, no API key

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