Call reports 2020
B1BANK — 2020
What B1BANK 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 | 2,289,210,000 | 3,964,700,000 | 3,956,562,000 | 4,174,066,000 |
| Total loans | 1,772,248,000 | 2,995,268,000 | 3,083,145,000 | 2,992,324,000 |
| Allowance for loan losses | 13,319,000 | 18,715,000 | 20,340,000 | 22,024,000 |
| Securities available for sale | 275,115,000 | 583,118,000 | 547,535,000 | 640,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,815,349,000 | 3,260,837,000 | 3,255,473,000 | 3,631,943,000 |
| Interest-bearing deposits | 1,388,436,000 | 2,267,173,000 | 2,285,880,000 | 2,445,241,000 |
| Noninterest-bearing deposits | 426,913,000 | 993,664,000 | 969,593,000 | 1,186,702,000 |
| Equity capital | 295,966,000 | 418,540,000 | 417,016,000 | 432,331,000 |
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 | 25,966,000 | 62,828,000 | 105,238,000 | 149,561,000 |
| Interest expense | 5,350,000 | 10,707,000 | 15,617,000 | 19,769,000 |
| Net interest income | 20,616,000 | 52,121,000 | 89,621,000 | 129,792,000 |
| Noninterest income | 2,650,000 | 7,678,000 | 11,905,000 | 21,523,000 |
| Noninterest expense | 14,971,000 | 40,855,000 | 66,188,000 | 95,178,000 |
| Provision for loan losses | 1,367,000 | 6,810,000 | 9,301,000 | 11,435,000 |
| Pretax income | 6,953,000 | 12,159,000 | 26,157,000 | 44,837,000 |
| Income tax | 1,338,000 | 2,391,000 | 4,958,000 | 8,693,000 |
| Net income | 5,615,000 | 9,768,000 | 21,199,000 | 36,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 238,835,000 | 346,262,000 | 343,044,000 | 358,083,000 |