Call report 2020Q1
BANK, THE — 2020Q1
The 22 measures BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,192,000 | USD | evidence → |
| Total loans | 216,988,000 | USD | evidence → |
| Allowance for loan losses | 5,355,000 | USD | evidence → |
| Securities available for sale | 45,546,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,700,000 | USD | evidence → |
| Interest-bearing deposits | 247,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,423,000 | USD | evidence → |
| Equity capital | 46,764,000 | 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 | 3,673,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 3,041,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,475,000 | USD | evidence → |
| Total capital | 48,183,000 | USD | evidence → |
| Risk-weighted assets | 214,017,000 | USD | evidence → |