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Call report 2020Q4

CENTRAL BANK — 2020Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e430d624-392d-432d-94f1-0a61f49cde5c/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets320,575,000USDevidence →
Total loans216,725,000USDevidence →
Allowance for loan losses2,581,000USDevidence →
Securities available for sale45,704,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits262,186,000USDevidence →
Interest-bearing deposits197,458,000USDevidence →
Noninterest-bearing deposits64,728,000USDevidence →
Equity capital29,561,000USDevidence →

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 income12,526,000USDevidence →
Interest expense4,067,000USDevidence →
Net interest income8,459,000USDevidence →
Noninterest income1,800,000USDevidence →
Noninterest expense5,117,000USDevidence →
Provision for loan losses730,000USDevidence →
Pretax income4,695,000USDevidence →
Income tax1,337,000USDevidence →
Net income3,358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,313,000USDevidence →
Total capital29,894,000USDevidence →
Risk-weighted assets233,162,000USDevidence →

Machine access — free, no API key

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