Call report 2020Q4
TOWANDA STATE BANK — 2020Q4
The 22 measures TOWANDA STATE 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 | 10,270,000 | USD | evidence → |
| Total loans | 6,490,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 1,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,258,000 | USD | evidence → |
| Interest-bearing deposits | 7,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,730,000 | USD | evidence → |
| Equity capital | 507,000 | 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 | 391,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,000 | USD | evidence → |
| Total capital | 566,000 | USD | evidence → |
| Risk-weighted assets | 4,954,000 | USD | evidence → |