Call report 2020Q3
BANK, THE — 2020Q3
The 22 measures BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,184,000 | USD | evidence → |
| Total loans | 218,902,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 18,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,096,000 | USD | evidence → |
| Interest-bearing deposits | 182,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,781,000 | USD | evidence → |
| Equity capital | 31,193,000 | 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 | 10,979,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 9,596,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 6,680,000 | USD | evidence → |
| Provision for loan losses | 1,248,000 | USD | evidence → |
| Pretax income | 2,983,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,058,000 | USD | evidence → |