Call reports 2020
CHASEWOOD BANK, THE — 2020
What CHASEWOOD BANK, 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 | 91,285,000 | 95,742,000 | 104,382,000 | 112,408,000 |
| Total loans | 61,136,000 | 66,754,000 | 64,780,000 | 61,863,000 |
| Allowance for loan losses | 462,000 | 482,000 | 495,000 | 460,000 |
| Securities available for sale | 20,151,000 | 19,303,000 | 17,791,000 | 16,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,545,000 | 84,690,000 | 93,431,000 | 101,886,000 |
| Interest-bearing deposits | 60,576,000 | 62,313,000 | 69,395,000 | 72,321,000 |
| Noninterest-bearing deposits | 19,969,000 | 22,377,000 | 24,036,000 | 29,565,000 |
| Equity capital | 9,758,000 | 10,052,000 | 10,049,000 | 9,768,000 |
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 | 963,000 | 1,935,000 | 2,871,000 | 3,806,000 |
| Interest expense | 212,000 | 420,000 | 619,000 | 799,000 |
| Net interest income | 751,000 | 1,515,000 | 2,252,000 | 3,007,000 |
| Noninterest income | 38,000 | 73,000 | 112,000 | 145,000 |
| Noninterest expense | 778,000 | 1,599,000 | 2,366,000 | 3,132,000 |
| Provision for loan losses | 0 | 20,000 | 33,000 | 308,000 |
| Pretax income | 18,000 | -25,000 | -29,000 | -282,000 |
| Income tax | 4,000 | 6,000 | 6,000 | 0 |
| Net income | 14,000 | -31,000 | -35,000 | -282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,792,000 | 9,748,000 | 9,743,000 | 9,498,000 |
| Total capital | 10,254,000 | — | — | — |
| Risk-weighted assets | 65,650,000 | — | — | — |