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Call report 2020Q3

STATE BANK OF DE KALB — 2020Q3

The 22 measures STATE BANK OF DE KALB reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da424f53-03ec-4623-bd14-862ab158a25f/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,256,000USDevidence →
Total loans254,616,000USDevidence →
Allowance for loan losses3,614,000USDevidence →
Securities available for sale4,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits279,147,000USDevidence →
Interest-bearing deposits203,365,000USDevidence →
Noninterest-bearing deposits75,782,000USDevidence →
Equity capital33,484,000USDevidence →

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 income10,215,000USDevidence →
Interest expense1,371,000USDevidence →
Net interest income8,844,000USDevidence →
Noninterest income2,847,000USDevidence →
Noninterest expense6,757,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,574,000USDevidence →
Income tax0USDevidence →
Net income4,574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,643,000USDevidence →