Call report 2020Q3
CURRENCY BANK — 2020Q3
The 22 measures CURRENCY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,943,000 | USD | evidence → |
| Total loans | 36,308,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 9,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,921,000 | USD | evidence → |
| Interest-bearing deposits | 42,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,078,000 | USD | evidence → |
| Equity capital | 6,811,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,727,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,625,000 | USD | evidence → |
| Total capital | 7,017,000 | USD | evidence → |
| Risk-weighted assets | 47,370,000 | USD | evidence → |