Call reports 2020
NEW BUFFALO SAVINGS BANK — 2020
What NEW BUFFALO SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 112,226,000 |
| Total loans | 83,843,000 |
| Allowance for loan losses | 1,034,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 90,897,000 |
| Interest-bearing deposits | 89,350,000 |
| Noninterest-bearing deposits | 1,547,000 |
| Equity capital | 15,905,000 |
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 |
|---|---|
| Interest income | 1,202,000 |
| Interest expense | 311,000 |
| Net interest income | 891,000 |
| Noninterest income | 297,000 |
| Noninterest expense | 1,100,000 |
| Provision for loan losses | 68,000 |
| Pretax income | 20,000 |
| Income tax | 0 |
| Net income | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 15,905,000 |
| Total capital | 16,939,000 |
| Risk-weighted assets | 92,638,000 |