Call report 2020Q3
LOCAL BANK — 2020Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,895,000 | USD | evidence → |
| Total loans | 98,809,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 1,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,524,000 | USD | evidence → |
| Interest-bearing deposits | 96,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,300,000 | USD | evidence → |
| Equity capital | 11,083,000 | 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 | 4,439,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,009,000 | USD | evidence → |
| Total capital | 12,049,000 | USD | evidence → |
| Risk-weighted assets | 85,992,000 | USD | evidence → |