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Call report 2020Q3

BATTLE CREEK STATE BANK — 2020Q3

The 22 measures BATTLE CREEK STATE BANK 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/db1169be-b368-462d-89f8-86ae0c399622/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,845,000USDevidence →
Total loans28,088,000USDevidence →
Allowance for loan losses434,000USDevidence →
Securities available for sale5,024,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,108,000USDevidence →
Interest-bearing deposits25,746,000USDevidence →
Noninterest-bearing deposits6,362,000USDevidence →
Equity capital4,554,000USDevidence →

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 income1,036,000USDevidence →
Interest expense299,000USDevidence →
Net interest income737,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense640,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income158,000USDevidence →
Income tax33,000USDevidence →
Net income125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,554,000USDevidence →
Total capital4,930,000USDevidence →
Risk-weighted assets30,047,000USDevidence →

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