Call reports 2020
MA BANK — 2020
What MA BANK 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 | 286,952,000 | 306,571,000 | 310,364,000 | 327,071,000 |
| Total loans | 150,101,000 | 161,596,000 | 160,386,000 | 163,179,000 |
| Allowance for loan losses | 2,798,000 | 2,711,000 | 2,668,000 | 2,675,000 |
| Securities available for sale | 89,704,000 | 85,396,000 | 87,083,000 | 92,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,590,000 | 267,865,000 | 271,204,000 | 288,627,000 |
| Interest-bearing deposits | 198,091,000 | 208,571,000 | 210,358,000 | 220,782,000 |
| Noninterest-bearing deposits | 51,499,000 | 59,294,000 | 60,846,000 | 67,845,000 |
| Equity capital | 32,291,000 | 33,720,000 | 34,166,000 | 33,604,000 |
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 | 2,649,000 | 5,564,000 | 8,129,000 | 10,591,000 |
| Interest expense | 634,000 | 1,192,000 | 1,712,000 | 2,187,000 |
| Net interest income | 2,015,000 | 4,372,000 | 6,417,000 | 8,404,000 |
| Noninterest income | 574,000 | 1,213,000 | 1,995,000 | 2,616,000 |
| Noninterest expense | 1,865,000 | 3,590,000 | 5,832,000 | 8,148,000 |
| Provision for loan losses | 0 | 411,000 | 438,000 | 483,000 |
| Pretax income | 958,000 | 1,963,000 | 2,526,000 | 2,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 958,000 | 1,963,000 | 2,526,000 | 2,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,909,000 | 30,434,000 | 30,757,000 | 30,216,000 |