Call report 2020Q1
BANK — 2020Q1
The 22 measures 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 | 98,831,000 | USD | evidence → |
| Total loans | 78,191,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,981,000 | USD | evidence → |
| Interest-bearing deposits | 58,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,241,000 | USD | evidence → |
| Equity capital | 12,101,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,101,000 | USD | evidence → |
| Total capital | 13,088,000 | USD | evidence → |
| Risk-weighted assets | 78,966,000 | USD | evidence → |