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Call report 2020Q1

ALMENA STATE BANK — 2020Q1

The 22 measures ALMENA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,525,000USDevidence →
Total loans55,350,000USDevidence →
Allowance for loan losses4,618,000USDevidence →
Securities available for sale12,469,000USDevidence →
Securities held to maturity629,000USDevidence →
Trading assets0USDevidence →
Total deposits68,855,000USDevidence →
Interest-bearing deposits57,268,000USDevidence →
Noninterest-bearing deposits11,587,000USDevidence →
Equity capital3,958,000USDevidence →

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 income988,000USDevidence →
Interest expense356,000USDevidence →
Net interest income632,000USDevidence →
Noninterest income78,000USDevidence →
Noninterest expense811,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-91,000USDevidence →
Income tax0USDevidence →
Net income-91,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,858,000USDevidence →
Total capital4,664,000USDevidence →
Risk-weighted assets60,644,000USDevidence →