Call reports 2020
BANK OF BOLIVAR — 2020
What BANK OF BOLIVAR reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 318,899,000 | 353,048,000 |
| Total loans | 252,004,000 | 263,662,000 |
| Allowance for loan losses | 82,000 | 318,000 |
| Securities available for sale | 21,146,000 | 42,744,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 277,789,000 | 310,480,000 |
| Interest-bearing deposits | 235,773,000 | 250,159,000 |
| Noninterest-bearing deposits | 42,016,000 | 60,321,000 |
| Equity capital | 38,268,000 | 39,961,000 |
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 |
|---|---|---|
| Interest income | 1,484,000 | 5,778,000 |
| Interest expense | 277,000 | 810,000 |
| Net interest income | 1,207,000 | 4,968,000 |
| Noninterest income | 161,000 | 542,000 |
| Noninterest expense | 838,000 | 3,234,000 |
| Provision for loan losses | 85,000 | 325,000 |
| Pretax income | 434,000 | 1,996,000 |
| Income tax | 96,000 | 436,000 |
| Net income | 338,000 | 1,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 23,088,000 | 24,878,000 |
| Total capital | 23,170,000 | 25,196,000 |
| Risk-weighted assets | 234,565,000 | 232,953,000 |