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Call report 2020Q3

ASHTON STATE BANK — 2020Q3

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/713c68ab-4368-482d-81d2-bece95313211/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,287,000USDevidence →
Total loans15,380,000USDevidence →
Allowance for loan losses542,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits17,558,000USDevidence →
Interest-bearing deposits14,300,000USDevidence →
Noninterest-bearing deposits3,258,000USDevidence →
Equity capital1,645,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income632,000USDevidence →
Interest expense132,000USDevidence →
Net interest income500,000USDevidence →
Noninterest income30,000USDevidence →
Noninterest expense763,000USDevidence →
Provision for loan losses224,000USDevidence →
Pretax income-457,000USDevidence →
Income tax0USDevidence →
Net income-457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,645,000USDevidence →
Total capital1,875,000USDevidence →
Risk-weighted assets18,157,000USDevidence →

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