Call report 2019Q4
BANK, THE — 2019Q4
The 22 measures BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,436,000 | USD | evidence → |
| Total loans | 192,219,000 | USD | evidence → |
| Allowance for loan losses | 2,779,000 | USD | evidence → |
| Securities available for sale | 13,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,233,000 | USD | evidence → |
| Interest-bearing deposits | 153,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,670,000 | USD | evidence → |
| Equity capital | 28,521,000 | 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 | 14,242,000 | USD | evidence → |
| Interest expense | 1,917,000 | USD | evidence → |
| Net interest income | 12,325,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 8,685,000 | USD | evidence → |
| Provision for loan losses | 949,000 | USD | evidence → |
| Pretax income | 4,534,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,461,000 | USD | evidence → |
| Total capital | 30,847,000 | USD | evidence → |
| Risk-weighted assets | 190,464,000 | USD | evidence → |