Call reports 2020
NATBANK, NATIONAL ASSOCIATION — 2020
What NATBANK, NATIONAL ASSOCIATION 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 | 181,508,000 | 187,965,000 | 184,785,000 | 191,229,000 |
| Total loans | 158,946,000 | 157,216,000 | 151,641,000 | 152,303,000 |
| Allowance for loan losses | 1,017,000 | 1,011,000 | 1,013,000 | 1,014,000 |
| Securities available for sale | 2,624,000 | 2,521,000 | 2,343,000 | 2,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,421,000 | 131,521,000 | 135,004,000 | 147,604,000 |
| Interest-bearing deposits | 45,899,000 | 44,679,000 | 45,871,000 | 45,363,000 |
| Noninterest-bearing deposits | 91,522,000 | 86,842,000 | 89,133,000 | 102,241,000 |
| Equity capital | 30,986,000 | 31,303,000 | 31,620,000 | 31,475,000 |
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 | 2,081,000 | 4,059,000 | 5,942,000 | 7,803,000 |
| Interest expense | 190,000 | 345,000 | 501,000 | 620,000 |
| Net interest income | 1,891,000 | 3,714,000 | 5,441,000 | 7,183,000 |
| Noninterest income | 229,000 | 411,000 | 564,000 | 732,000 |
| Noninterest expense | 1,581,000 | 3,196,000 | 4,650,000 | 6,756,000 |
| Provision for loan losses | 117,000 | 122,000 | 122,000 | 122,000 |
| Pretax income | 422,000 | 807,000 | 1,233,000 | 1,037,000 |
| Income tax | 107,000 | 185,000 | 286,000 | 238,000 |
| Net income | 315,000 | 622,000 | 947,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,953,000 | 31,260,000 | 31,586,000 | 31,437,000 |
| Total capital | 31,970,000 | 32,271,000 | 32,599,000 | 32,451,000 |
| Risk-weighted assets | 100,176,000 | 102,529,000 | 96,111,000 | 99,436,000 |