Call reports 2020
STATE SAVINGS BANK OF MANISTIQUE, THE — 2020
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 124,481,000 | 135,414,000 | 142,467,000 | 142,733,000 |
| Total loans | 59,989,000 | 60,593,000 | 60,448,000 | 57,654,000 |
| Allowance for loan losses | 580,000 | 577,000 | 600,000 | 622,000 |
| Securities available for sale | 52,686,000 | 54,378,000 | 61,760,000 | 65,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,653,000 | 116,833,000 | 123,231,000 | 122,827,000 |
| Interest-bearing deposits | 98,956,000 | 105,455,000 | 108,679,000 | 110,007,000 |
| Noninterest-bearing deposits | 7,697,000 | 11,378,000 | 14,552,000 | 12,820,000 |
| Equity capital | 16,247,000 | 16,644,000 | 17,179,000 | 16,923,000 |
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 | 1,261,000 | 2,497,000 | 3,812,000 | 4,973,000 |
| Interest expense | 158,000 | 290,000 | 418,000 | 540,000 |
| Net interest income | 1,103,000 | 2,207,000 | 3,394,000 | 4,433,000 |
| Noninterest income | 48,000 | 134,000 | 219,000 | 358,000 |
| Noninterest expense | 786,000 | 1,556,000 | 2,380,000 | 3,438,000 |
| Provision for loan losses | 22,000 | 92,000 | 115,000 | 137,000 |
| Pretax income | 360,000 | 710,000 | 1,135,000 | 1,233,000 |
| Income tax | 22,000 | 44,000 | 95,000 | 137,000 |
| Net income | 338,000 | 666,000 | 1,040,000 | 1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,267,000 | 15,435,000 | 15,650,000 | 15,485,000 |
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