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Call report 2020Q3

FIRST NATIONAL BANK AT SAINT JAMES, THE — 2020Q3

The 22 measures FIRST NATIONAL BANK AT SAINT JAMES, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ef56f57-31b9-412b-8c95-0386c8eb339a/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,297,000USDevidence →
Total loans19,266,000USDevidence →
Allowance for loan losses329,000USDevidence →
Securities available for sale954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,471,000USDevidence →
Interest-bearing deposits20,898,000USDevidence →
Noninterest-bearing deposits4,573,000USDevidence →
Equity capital2,694,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,031,000USDevidence →
Interest expense209,000USDevidence →
Net interest income822,000USDevidence →
Noninterest income174,000USDevidence →
Noninterest expense918,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income103,000USDevidence →
Income tax36,000USDevidence →
Net income67,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,683,000USDevidence →
Total capital2,924,000USDevidence →
Risk-weighted assets19,171,000USDevidence →