Call report 2020Q3
TRADITIONS BANK — 2020Q3
The 22 measures TRADITIONS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,050,000 | USD | evidence → |
| Total loans | 353,466,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 18,689,000 | USD | evidence → |
| Securities held to maturity | 4,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,023,000 | USD | evidence → |
| Interest-bearing deposits | 321,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,016,000 | USD | evidence → |
| Equity capital | 42,702,000 | 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 | 18,004,000 | USD | evidence → |
| Interest expense | 2,305,000 | USD | evidence → |
| Net interest income | 15,699,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 11,548,000 | USD | evidence → |
| Provision for loan losses | 1,926,000 | USD | evidence → |
| Pretax income | 5,240,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 3,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,080,000 | USD | evidence → |
| Total capital | 46,085,000 | USD | evidence → |
| Risk-weighted assets | 319,863,000 | USD | evidence → |