Call report 2020Q1
TRADITIONS BANK — 2020Q1
The 22 measures TRADITIONS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,534,000 | USD | evidence → |
| Total loans | 311,329,000 | USD | evidence → |
| Allowance for loan losses | 3,883,000 | USD | evidence → |
| Securities available for sale | 18,503,000 | USD | evidence → |
| Securities held to maturity | 4,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,366,000 | USD | evidence → |
| Interest-bearing deposits | 288,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,932,000 | USD | evidence → |
| Equity capital | 40,376,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,648,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,884,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,605,000 | USD | evidence → |
| Total capital | 44,285,000 | USD | evidence → |
| Risk-weighted assets | 294,168,000 | USD | evidence → |