Call report 2020Q3
BOUNDARY WATERS BANK — 2020Q3
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,664,000 | USD | evidence → |
| Total loans | 90,085,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 4,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,229,000 | USD | evidence → |
| Interest-bearing deposits | 86,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,047,000 | USD | evidence → |
| Equity capital | 14,306,000 | 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 | 4,144,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 3,243,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,724,000 | USD | evidence → |
| Total capital | 14,402,000 | USD | evidence → |
| Risk-weighted assets | 95,113,000 | USD | evidence → |