Call reports 2020
BANK19 — 2020
What BANK19 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 | 57,776,000 | 59,480,000 | 59,564,000 | 70,349,000 |
| Total loans | 32,692,000 | 41,786,000 | 46,951,000 | 41,814,000 |
| Allowance for loan losses | 619,000 | 619,000 | 616,000 | 619,000 |
| Securities available for sale | 0 | 1,904,000 | 1,906,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,423,000 | 51,026,000 | 51,159,000 | 61,917,000 |
| Interest-bearing deposits | 37,541,000 | 38,881,000 | 38,532,000 | 39,435,000 |
| Noninterest-bearing deposits | 11,882,000 | 12,145,000 | 12,627,000 | 22,482,000 |
| Equity capital | 7,761,000 | 7,816,000 | 7,726,000 | 7,808,000 |
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 | 524,000 | 1,062,000 | 1,507,000 | 2,018,000 |
| Interest expense | 108,000 | 235,000 | 349,000 | 448,000 |
| Net interest income | 416,000 | 827,000 | 1,158,000 | 1,570,000 |
| Noninterest income | 36,000 | 60,000 | 87,000 | 119,000 |
| Noninterest expense | 384,000 | 749,000 | 1,113,000 | 1,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 138,000 | 132,000 | 215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 138,000 | 132,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,761,000 | 7,816,000 | 7,726,000 | 7,808,000 |
| Total capital | 8,191,000 | 8,353,000 | 8,282,000 | 8,341,000 |
| Risk-weighted assets | 34,181,000 | 42,896,000 | 44,433,000 | 42,520,000 |