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Call reports 2020

FIRST CREDIT BANK — 2020

What FIRST CREDIT BANK reported to the FFIEC in 2020, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f5be475a-318b-4823-8159-4683772b86dd/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets420,823,000418,112,000412,451,000439,042,000
Total loans279,216,000246,163,000243,758,000305,057,000
Allowance for loan losses7,158,0007,158,0007,158,0007,988,000
Securities available for sale19,296,00015,092,00015,246,00014,805,000
Securities held to maturity0000
Trading assets0000
Total deposits223,574,000217,538,000209,887,000239,818,000
Interest-bearing deposits194,067,000192,649,000156,474,000171,708,000
Noninterest-bearing deposits29,507,00024,889,00053,413,00068,110,000
Equity capital190,443,000192,515,000194,013,000195,222,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income6,422,00012,018,00017,301,00022,902,000
Interest expense931,0001,710,0002,313,0002,787,000
Net interest income5,491,00010,308,00014,988,00020,115,000
Noninterest income7,00020,00025,00030,000
Noninterest expense1,165,0001,956,0003,912,0005,432,000
Provision for loan losses000830,000
Pretax income4,349,0008,271,00011,001,00013,781,000
Income tax176,000308,000406,000534,000
Net income4,173,0007,963,00010,595,00013,247,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital189,879,000190,990,000192,339,000193,310,000
Total capital194,527,000195,154,000196,488,000198,186,000
Risk-weighted assets368,576,000329,526,000328,039,000386,050,000

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