Call reports 2020
BANK, NATIONAL ASSOCIATION, THE — 2020
What BANK, NATIONAL ASSOCIATION, 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 | 394,235,000 | 430,267,000 | 436,139,000 | 450,090,000 |
| Total loans | 223,100,000 | 233,385,000 | 231,171,000 | 220,486,000 |
| Allowance for loan losses | 2,800,000 | 2,800,000 | 2,800,000 | 3,200,000 |
| Securities available for sale | 151,180,000 | 158,379,000 | 155,723,000 | 173,912,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,850,000 | 374,052,000 | 378,757,000 | 398,545,000 |
| Interest-bearing deposits | 317,440,000 | 342,049,000 | 347,241,000 | 358,996,000 |
| Noninterest-bearing deposits | 31,410,000 | 32,003,000 | 31,516,000 | 39,549,000 |
| Equity capital | 44,476,000 | 47,103,000 | 48,226,000 | 46,155,000 |
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 | 4,105,000 | 8,517,000 | 12,515,000 | 16,202,000 |
| Interest expense | 593,000 | 1,025,000 | 1,446,000 | 1,816,000 |
| Net interest income | 3,512,000 | 7,492,000 | 11,069,000 | 14,386,000 |
| Noninterest income | 702,000 | 1,313,000 | 2,026,000 | 2,729,000 |
| Noninterest expense | 2,404,000 | 4,476,000 | 6,939,000 | 9,762,000 |
| Provision for loan losses | 91,000 | 162,000 | 205,000 | 1,236,000 |
| Pretax income | 1,719,000 | 4,262,000 | 6,084,000 | 6,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,719,000 | 4,262,000 | 6,084,000 | 6,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,497,000 | 43,999,000 | 44,783,000 | 42,701,000 |