Call report 2020Q4
CURRENCY BANK — 2020Q4
The 22 measures CURRENCY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,674,000 | USD | evidence → |
| Total loans | 30,000,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 8,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,093,000 | USD | evidence → |
| Interest-bearing deposits | 42,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,180,000 | USD | evidence → |
| Equity capital | 6,376,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,197,000 | USD | evidence → |
| Total capital | 6,547,000 | USD | evidence → |
| Risk-weighted assets | 39,931,000 | USD | evidence → |