Call report 2020Q4
BANK3 — 2020Q4
The 22 measures BANK3 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 | 336,672,000 | USD | evidence → |
| Total loans | 260,954,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 29,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,516,000 | USD | evidence → |
| Interest-bearing deposits | 243,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,672,000 | USD | evidence → |
| Equity capital | 31,248,000 | 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 | 11,162,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 8,635,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 7,948,000 | USD | evidence → |
| Provision for loan losses | 1,063,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | -697,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,345,000 | USD | evidence → |