Call report 2020Q2
BANK, THE — 2020Q2
The 22 measures BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,186,000 | USD | evidence → |
| Total loans | 230,438,000 | USD | evidence → |
| Allowance for loan losses | 5,357,000 | USD | evidence → |
| Securities available for sale | 56,845,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,409,000 | USD | evidence → |
| Interest-bearing deposits | 274,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,908,000 | USD | evidence → |
| Equity capital | 49,797,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,979,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,070,000 | USD | evidence → |
| Total capital | 49,788,000 | USD | evidence → |
| Risk-weighted assets | 214,853,000 | USD | evidence → |