Call report 2020Q1
CURRENCY BANK — 2020Q1
The 22 measures CURRENCY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,167,000 | USD | evidence → |
| Total loans | 35,040,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 12,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,570,000 | USD | evidence → |
| Interest-bearing deposits | 41,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,464,000 | USD | evidence → |
| Equity capital | 6,359,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 709,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,370,000 | USD | evidence → |
| Total capital | 6,733,000 | USD | evidence → |
| Risk-weighted assets | 46,578,000 | USD | evidence → |