Call reports 2020
BANK OF LEXINGTON, INC. — 2020
What BANK OF LEXINGTON, INC. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 293,590,000 | 281,105,000 | 314,266,000 | 289,148,000 |
| Total loans | 202,939,000 | 198,655,000 | 194,274,000 | 184,809,000 |
| Allowance for loan losses | 1,854,000 | 1,854,000 | 1,854,000 | 1,852,000 |
| Securities available for sale | 9,618,000 | 9,575,000 | 12,661,000 | 11,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,947,000 | 238,992,000 | 271,689,000 | 246,378,000 |
| Interest-bearing deposits | 172,465,000 | 161,037,000 | 159,154,000 | 165,187,000 |
| Noninterest-bearing deposits | 79,482,000 | 77,955,000 | 112,535,000 | 81,191,000 |
| Equity capital | 30,758,000 | 30,987,000 | 31,448,000 | 31,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,793,000 | 5,282,000 | 7,695,000 | 10,020,000 |
| Interest expense | 791,000 | 1,521,000 | 2,108,000 | 2,580,000 |
| Net interest income | 2,002,000 | 3,761,000 | 5,587,000 | 7,440,000 |
| Noninterest income | 277,000 | 882,000 | 1,869,000 | 2,633,000 |
| Noninterest expense | 1,668,000 | 3,394,000 | 5,286,000 | 7,019,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 611,000 | 1,249,000 | 2,170,000 | 3,054,000 |
| Income tax | 153,000 | 281,000 | 464,000 | 638,000 |
| Net income | 458,000 | 968,000 | 1,706,000 | 2,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,668,000 | 30,928,000 | 31,416,000 | 31,876,000 |
| Total capital | 32,522,000 | 32,782,000 | 33,270,000 | 33,728,000 |
| Risk-weighted assets | 174,423,000 | 168,329,000 | 170,859,000 | 162,358,000 |
Machine access — free, no API key
Every figure shown here about BANK OF LEXINGTON, INC. — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.