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Call reports 2020

MIDCOAST COMMUNITY BANK — 2020

What MIDCOAST COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5a8d16d4-1208-4333-8033-10ef23ba2323/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q1
Total assets270,203,000
Total loans231,379,000
Allowance for loan losses2,033,000
Securities available for sale8,601,000
Securities held to maturity0
Trading assets0
Total deposits212,085,000
Interest-bearing deposits190,628,000
Noninterest-bearing deposits21,457,000
Equity capital27,694,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q1
Interest income2,783,000
Interest expense955,000
Net interest income1,828,000
Noninterest income69,000
Noninterest expense1,492,000
Provision for loan losses0
Pretax income405,000
Income tax81,000
Net income324,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q1
Tier 1 capital26,738,000
Total capital28,771,000
Risk-weighted assets227,757,000