Call report 2019Q4
BANK, THE — 2019Q4
The 22 measures BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,047,000 | USD | evidence → |
| Total loans | 232,329,000 | USD | evidence → |
| Allowance for loan losses | 5,357,000 | USD | evidence → |
| Securities available for sale | 40,387,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,124,000 | USD | evidence → |
| Interest-bearing deposits | 258,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,821,000 | USD | evidence → |
| Equity capital | 48,342,000 | 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 | 16,046,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 13,403,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 6,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,565,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 7,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,749,000 | USD | evidence → |
| Total capital | 48,649,000 | USD | evidence → |
| Risk-weighted assets | 229,601,000 | USD | evidence → |