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Call reports 2020

MINSTER BANK — 2020

What MINSTER BANK reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7a129e78-4535-4cab-b8e1-f309ae9b58b9/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets524,671,000596,430,000604,241,000637,677,000
Total loans248,462,000307,112,000310,154,000299,780,000
Allowance for loan losses2,924,0002,923,0003,112,0003,460,000
Securities available for sale131,150,000141,969,000142,376,000166,477,000
Securities held to maturity0000
Trading assets0000
Total deposits459,943,000523,547,000532,251,000560,977,000
Interest-bearing deposits341,911,000366,062,000370,767,000395,078,000
Noninterest-bearing deposits118,032,000157,485,000161,484,000165,899,000
Equity capital45,427,00049,281,00051,554,00053,453,000

Income

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

Measure2020Q12020Q22020Q32020Q4
Interest income4,511,0009,068,00013,491,00018,395,000
Interest expense514,000890,0001,215,0001,488,000
Net interest income3,997,0008,178,00012,276,00016,907,000
Noninterest income983,0002,516,0004,332,0006,042,000
Noninterest expense3,165,0006,301,0009,568,00013,052,000
Provision for loan losses-1,00038,000211,000560,000
Pretax income1,813,0004,348,0006,818,0009,326,000
Income tax340,000826,0001,299,0001,781,000
Net income1,473,0003,522,0005,519,0007,545,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital43,622,00045,671,00047,668,00049,694,000
Total capital46,546,00048,594,00050,780,00053,154,000
Risk-weighted assets297,523,000297,560,000297,828,000309,530,000

Machine access — free, no API key

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