Call reports 2020
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2020
What TIPTON LATHAM 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 | 140,484,000 | 149,546,000 | 150,628,000 | 157,731,000 |
| Total loans | 93,910,000 | 102,046,000 | 104,020,000 | 103,739,000 |
| Allowance for loan losses | 1,379,000 | 1,481,000 | 1,495,000 | 1,560,000 |
| Securities available for sale | 29,062,000 | 29,539,000 | 28,633,000 | 32,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,576,000 | 130,625,000 | 131,084,000 | 140,403,000 |
| Interest-bearing deposits | 106,510,000 | 110,268,000 | 107,588,000 | 113,873,000 |
| Noninterest-bearing deposits | 18,066,000 | 20,357,000 | 23,496,000 | 26,530,000 |
| Equity capital | 15,227,000 | 16,249,000 | 16,879,000 | 16,666,000 |
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 | 1,576,000 | 3,066,000 | 4,533,000 | 6,130,000 |
| Interest expense | 476,000 | 902,000 | 1,292,000 | 1,640,000 |
| Net interest income | 1,100,000 | 2,164,000 | 3,241,000 | 4,490,000 |
| Noninterest income | 59,000 | 108,000 | 177,000 | 231,000 |
| Noninterest expense | 585,000 | 1,213,000 | 1,786,000 | 2,889,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 559,000 | 1,108,000 | 1,824,000 | 2,044,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 559,000 | 1,108,000 | 1,824,000 | 2,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,524,000 | 15,929,000 | 16,424,000 | 16,236,000 |