Call report 2020Q3
BANK, THE — 2020Q3
The 22 measures BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,532,000 | USD | evidence → |
| Total loans | 238,597,000 | USD | evidence → |
| Allowance for loan losses | 5,313,000 | USD | evidence → |
| Securities available for sale | 58,038,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,242,000 | USD | evidence → |
| Interest-bearing deposits | 263,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,155,000 | USD | evidence → |
| Equity capital | 50,367,000 | 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 | 10,022,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 8,694,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 5,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,803,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 4,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,700,000 | USD | evidence → |
| Total capital | 50,481,000 | USD | evidence → |
| Risk-weighted assets | 219,986,000 | USD | evidence → |