Call report 2020Q4
BANK, THE — 2020Q4
The 22 measures BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,605,000 | USD | evidence → |
| Total loans | 213,839,000 | USD | evidence → |
| Allowance for loan losses | 5,289,000 | USD | evidence → |
| Securities available for sale | 64,201,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,168,000 | USD | evidence → |
| Interest-bearing deposits | 271,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,032,000 | USD | evidence → |
| Equity capital | 51,947,000 | 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 | 13,423,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 11,834,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 6,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,467,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 6,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,428,000 | USD | evidence → |
| Total capital | 52,059,000 | USD | evidence → |
| Risk-weighted assets | 207,853,000 | USD | evidence → |