Call reports 2020
GRASSHOPPER BANK, N.A. — 2020
What GRASSHOPPER BANK, N.A. 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 | 100,250,000 | 131,979,000 | 175,331,000 | 226,102,000 |
| Total loans | 13,467,000 | 19,008,000 | 52,406,000 | 104,474,000 |
| Allowance for loan losses | 207,000 | 269,000 | 386,000 | 849,000 |
| Securities available for sale | 48,058,000 | 71,351,000 | 77,851,000 | 89,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,305,000 | 47,415,000 | 95,671,000 | 146,583,000 |
| Interest-bearing deposits | 7,061,000 | 36,712,000 | 67,450,000 | 114,142,000 |
| Noninterest-bearing deposits | 6,244,000 | 10,703,000 | 28,221,000 | 32,441,000 |
| Equity capital | 86,297,000 | 81,336,000 | 76,249,000 | 71,162,000 |
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 | 453,000 | 1,057,000 | 1,722,000 | 2,736,000 |
| Interest expense | 22,000 | 45,000 | 106,000 | 192,000 |
| Net interest income | 431,000 | 1,012,000 | 1,616,000 | 2,544,000 |
| Noninterest income | 22,000 | 46,000 | 69,000 | 103,000 |
| Noninterest expense | 5,878,000 | 12,101,000 | 18,024,000 | 24,086,000 |
| Provision for loan losses | 148,000 | 210,000 | 327,000 | 790,000 |
| Pretax income | -5,573,000 | -11,253,000 | -16,666,000 | -22,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,573,000 | -11,253,000 | -16,666,000 | -22,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,449,000 | 80,117,000 | 75,089,000 | 69,898,000 |
| Total capital | 85,671,000 | 80,410,000 | 75,545,000 | 70,825,000 |
| Risk-weighted assets | 43,153,000 | 54,369,000 | 82,221,000 | 130,112,000 |