Call report 2020Q4
LOCAL BANK — 2020Q4
The 22 measures LOCAL 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 | 139,799,000 | USD | evidence → |
| Total loans | 98,396,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 2,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,044,000 | USD | evidence → |
| Interest-bearing deposits | 98,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,463,000 | USD | evidence → |
| Equity capital | 11,187,000 | 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 | 6,067,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 5,265,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 5,273,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,118,000 | USD | evidence → |
| Total capital | 12,155,000 | USD | evidence → |
| Risk-weighted assets | 89,224,000 | USD | evidence → |