Call reports 2020
PETEFISH, SKILES & COMPANY — 2020
What PETEFISH, SKILES & COMPANY 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 | 195,868,000 | 223,549,000 | 225,702,000 | 229,658,000 |
| Total loans | 134,199,000 | 143,074,000 | 150,171,000 | 147,398,000 |
| Allowance for loan losses | 1,077,000 | 1,326,000 | 1,480,000 | 1,518,000 |
| Securities available for sale | 40,154,000 | 41,988,000 | 48,521,000 | 50,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,761,000 | 175,147,000 | 176,080,000 | 177,769,000 |
| Interest-bearing deposits | 127,493,000 | 144,566,000 | 146,723,000 | 146,218,000 |
| Noninterest-bearing deposits | 25,268,000 | 30,581,000 | 29,357,000 | 31,551,000 |
| Equity capital | 25,186,000 | 28,262,000 | 28,955,000 | 29,764,000 |
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 | 2,052,000 | 4,415,000 | 6,502,000 | 8,546,000 |
| Interest expense | 304,000 | 564,000 | 810,000 | 1,045,000 |
| Net interest income | 1,748,000 | 3,851,000 | 5,692,000 | 7,501,000 |
| Noninterest income | 466,000 | 1,651,000 | 2,890,000 | 4,186,000 |
| Noninterest expense | 1,522,000 | 3,187,000 | 4,875,000 | 6,630,000 |
| Provision for loan losses | 65,000 | 315,000 | 515,000 | 715,000 |
| Pretax income | 627,000 | 2,005,000 | 3,197,000 | 4,351,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 36,000 |
| Net income | 618,000 | 1,987,000 | 3,170,000 | 4,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,633,000 | 23,602,000 | 24,185,000 | 24,930,000 |