Call reports 2020

FIRST NATIONAL BANK OF DIGHTON, THE — 2020

Name: FIRST NATIONAL BANK OF DIGHTON, THE — FFIEC call report 2020
Creator: FIRST NATIONAL BANK OF DIGHTON, THE

What FIRST NATIONAL BANK OF DIGHTON, THE reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/acfcb200-0f82-4a59-a2d5-6b3e0d3a2d2c/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	59,148,000	63,819,000	63,268,000	66,591,000
Total loans	29,238,000	31,713,000	31,391,000	31,045,000
Allowance for loan losses	402,000	424,000	425,000	394,000
Securities available for sale	10,611,000	11,741,000	13,992,000	18,472,000
Securities held to maturity	5,552,000	5,535,000	4,604,000	4,060,000
Trading assets	0	0	0	0
Total deposits	47,269,000	51,832,000	51,276,000	54,486,000
Interest-bearing deposits	31,458,000	35,412,000	37,543,000	35,830,000
Noninterest-bearing deposits	15,811,000	16,420,000	13,733,000	18,656,000
Equity capital	11,662,000	11,767,000	11,789,000	11,853,000

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	500,000	985,000	1,456,000	1,909,000
Interest expense	31,000	49,000	64,000	80,000
Net interest income	469,000	936,000	1,392,000	1,829,000
Noninterest income	111,000	224,000	270,000	303,000
Noninterest expense	383,000	719,000	1,082,000	1,397,000
Provision for loan losses	75,000	225,000	225,000	225,000
Pretax income	122,000	216,000	356,000	511,000
Income tax	25,000	20,000	80,000	107,000
Net income	97,000	196,000	276,000	404,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	11,545,000	11,644,000	11,727,000	11,781,000
Total capital	—	12,068,000	12,152,000	12,175,000
Risk-weighted assets	—	42,202,000	41,965,000	42,395,000