Call report 2020Q1
BANK3 — 2020Q1
The 22 measures BANK3 reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,565,000 | USD | evidence → |
| Total loans | 195,538,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 26,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,318,000 | USD | evidence → |
| Interest-bearing deposits | 178,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,499,000 | USD | evidence → |
| Equity capital | 30,735,000 | 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 | 2,362,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | -952,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,050,000 | USD | evidence → |