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Call report 2020Q1

STATE BANK OF DE KALB — 2020Q1

The 22 measures STATE BANK OF DE KALB reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da424f53-03ec-4623-bd14-862ab158a25f/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,674,000USDevidence →
Total loans229,913,000USDevidence →
Allowance for loan losses3,340,000USDevidence →
Securities available for sale4,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits258,120,000USDevidence →
Interest-bearing deposits197,697,000USDevidence →
Noninterest-bearing deposits60,423,000USDevidence →
Equity capital28,835,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,521,000USDevidence →
Interest expense558,000USDevidence →
Net interest income2,963,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense2,156,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,306,000USDevidence →
Income tax0USDevidence →
Net income1,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,962,000USDevidence →