Call reports 2020
CONWAY NATIONAL BANK, THE — 2020
What CONWAY NATIONAL BANK, 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 | 1,269,801,000 | 1,419,317,000 | 1,453,234,000 | 1,497,538,000 |
| Total loans | 523,647,000 | 589,179,000 | 591,184,000 | 588,356,000 |
| Allowance for loan losses | 6,471,000 | 7,282,000 | 7,277,000 | 7,267,000 |
| Securities available for sale | 472,232,000 | 526,687,000 | 549,332,000 | 543,147,000 |
| Securities held to maturity | 156,855,000 | 181,208,000 | 215,455,000 | 266,307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,028,384,000 | 1,170,773,000 | 1,203,610,000 | 1,240,870,000 |
| Interest-bearing deposits | 747,621,000 | 796,420,000 | 839,642,000 | 862,252,000 |
| Noninterest-bearing deposits | 280,763,000 | 374,353,000 | 363,968,000 | 378,618,000 |
| Equity capital | 130,130,000 | 133,191,000 | 135,522,000 | 132,007,000 |
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 | 10,739,000 | 21,572,000 | 31,818,000 | 41,951,000 |
| Interest expense | 1,437,000 | 2,619,000 | 3,598,000 | 4,414,000 |
| Net interest income | 9,302,000 | 18,953,000 | 28,220,000 | 37,537,000 |
| Noninterest income | 2,424,000 | 4,143,000 | 6,250,000 | 8,479,000 |
| Noninterest expense | 6,706,000 | 13,159,000 | 20,026,000 | 27,146,000 |
| Provision for loan losses | 142,000 | 968,000 | 793,000 | 763,000 |
| Pretax income | 4,878,000 | 8,969,000 | 13,651,000 | 18,107,000 |
| Income tax | 1,134,000 | 2,113,000 | 3,195,000 | 4,041,000 |
| Net income | 3,744,000 | 6,856,000 | 10,456,000 | 14,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,198,000 | 129,310,000 | 132,910,000 | 129,794,000 |
| Total capital | 132,669,000 | 136,592,000 | 140,187,000 | 137,061,000 |
| Risk-weighted assets | 652,561,000 | 669,316,000 | 686,641,000 | 716,310,000 |