Call reports 2020
BANK OF BREWTON — 2020
What BANK OF BREWTON 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 | 48,347,000 | 50,401,000 | 55,201,000 | 52,881,000 |
| Total loans | 18,509,000 | 19,941,000 | 19,810,000 | 14,964,000 |
| Allowance for loan losses | 212,000 | 202,000 | 212,000 | 211,000 |
| Securities available for sale | 23,745,000 | 22,746,000 | 24,232,000 | 26,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,779,000 | 38,449,000 | 43,102,000 | 41,116,000 |
| Interest-bearing deposits | 24,689,000 | 25,092,000 | 25,481,000 | 25,663,000 |
| Noninterest-bearing deposits | 12,090,000 | 13,357,000 | 17,621,000 | 15,453,000 |
| Equity capital | 11,160,000 | 11,646,000 | 11,794,000 | 11,665,000 |
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 | 446,000 | 950,000 | 1,424,000 | 1,852,000 |
| Interest expense | 20,000 | 36,000 | 47,000 | 58,000 |
| Net interest income | 426,000 | 914,000 | 1,377,000 | 1,794,000 |
| Noninterest income | 35,000 | 64,000 | 99,000 | 132,000 |
| Noninterest expense | 430,000 | 807,000 | 1,181,000 | 1,730,000 |
| Provision for loan losses | -26,000 | -26,000 | -26,000 | -26,000 |
| Pretax income | 57,000 | 197,000 | 321,000 | 222,000 |
| Income tax | 0 | 0 | 0 | 16,000 |
| Net income | 57,000 | 197,000 | 321,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,159,000 | 11,032,000 | 11,156,000 | 11,016,000 |