Call report 2020Q2
BANK, THE — 2020Q2
The 22 measures BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,602,000 | USD | evidence → |
| Total loans | 211,752,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 13,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,262,000 | USD | evidence → |
| Interest-bearing deposits | 175,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,449,000 | USD | evidence → |
| Equity capital | 30,203,000 | 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 | 7,251,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 6,259,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 772,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,055,000 | USD | evidence → |