Call reports 2020
BANK47 — 2020
What BANK47 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 | 48,650,000 | 49,503,000 | 49,104,000 | 49,801,000 |
| Total loans | 17,894,000 | 18,477,000 | 17,299,000 | 17,571,000 |
| Allowance for loan losses | 867,000 | 871,000 | 870,000 | 867,000 |
| Securities available for sale | 20,112,000 | 21,152,000 | 20,217,000 | 19,974,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,321,000 | 45,159,000 | 44,695,000 | 45,470,000 |
| Interest-bearing deposits | 38,363,000 | 37,472,000 | 36,113,000 | 36,682,000 |
| Noninterest-bearing deposits | 5,958,000 | 7,687,000 | 8,582,000 | 8,788,000 |
| Equity capital | 4,262,000 | 4,228,000 | 4,261,000 | 4,258,000 |
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 | 440,000 | 846,000 | 1,242,000 | 1,643,000 |
| Interest expense | 62,000 | 109,000 | 153,000 | 186,000 |
| Net interest income | 378,000 | 737,000 | 1,089,000 | 1,457,000 |
| Noninterest income | 49,000 | 158,000 | 282,000 | 411,000 |
| Noninterest expense | 547,000 | 1,071,000 | 1,583,000 | 2,059,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -120,000 | -152,000 | -161,000 | -138,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -120,000 | -152,000 | -161,000 | -138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,911,000 | 3,879,000 | 3,870,000 | 3,893,000 |
| Total capital | 4,168,000 | 4,140,000 | 4,120,000 | 4,147,000 |
| Risk-weighted assets | 19,975,000 | 20,292,000 | 19,418,000 | 19,722,000 |