Call reports 2020
STATE FARM BANK, FSB — 2020
What STATE FARM BANK, FSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 16,251,141,000 | 15,941,929,000 | 12,285,312,000 | 717,331,000 |
| Total loans | 8,998,962,000 | 8,222,779,000 | 686,130,000 | 283,827,000 |
| Allowance for loan losses | 169,100,000 | 0 | 0 | 0 |
| Securities available for sale | 3,990,485,000 | 4,306,214,000 | 936,118,000 | 0 |
| Securities held to maturity | 2,220,754,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,467,518,000 | 11,385,982,000 | 10,144,754,000 | 500,000 |
| Interest-bearing deposits | 11,003,363,000 | 10,881,755,000 | 9,738,490,000 | 0 |
| Noninterest-bearing deposits | 464,155,000 | 504,227,000 | 406,264,000 | 500,000 |
| Equity capital | 1,949,445,000 | 1,726,328,000 | 1,740,790,000 | 408,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 176,016,000 | 0 | 0 | 0 |
| Interest expense | 63,914,000 | 0 | 0 | 0 |
| Net interest income | 112,102,000 | 0 | 0 | 0 |
| Noninterest income | 25,085,000 | 0 | 0 | 0 |
| Noninterest expense | 102,936,000 | 0 | 0 | 0 |
| Provision for loan losses | 49,531,000 | 0 | 0 | 0 |
| Pretax income | -15,280,000 | 0 | 0 | 0 |
| Income tax | -2,822,000 | 0 | 0 | 0 |
| Net income | -12,458,000 | 0 | 0 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,919,851,000 | 1,724,251,000 | 1,736,459,000 | 405,682,000 |
| Total capital | 2,035,692,000 | 1,724,251,000 | 1,736,459,000 | 405,682,000 |
| Risk-weighted assets | 9,214,010,000 | 8,004,365,000 | 1,181,061,000 | 531,394,000 |