Call reports 2020
FLEETWOOD BANK — 2020
What FLEETWOOD BANK 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 | 263,722,000 | 299,997,000 | 295,635,000 | 306,315,000 |
| Total loans | 180,292,000 | 187,793,000 | 186,715,000 | 179,923,000 |
| Allowance for loan losses | 1,984,000 | 2,006,000 | 2,037,000 | 2,029,000 |
| Securities available for sale | 18,434,000 | 28,712,000 | 32,289,000 | 33,865,000 |
| Securities held to maturity | 24,472,000 | 25,568,000 | 26,294,000 | 24,106,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,607,000 | 272,557,000 | 267,726,000 | 278,356,000 |
| Interest-bearing deposits | 197,129,000 | 217,705,000 | 215,091,000 | 223,477,000 |
| Noninterest-bearing deposits | 39,478,000 | 54,852,000 | 52,635,000 | 54,879,000 |
| Equity capital | 25,338,000 | 25,475,000 | 25,952,000 | 26,075,000 |
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 | 2,345,000 | 4,579,000 | 6,794,000 | 9,013,000 |
| Interest expense | 182,000 | 354,000 | 487,000 | 607,000 |
| Net interest income | 2,163,000 | 4,225,000 | 6,307,000 | 8,406,000 |
| Noninterest income | 336,000 | 631,000 | 1,071,000 | 1,426,000 |
| Noninterest expense | 2,130,000 | 4,162,000 | 6,014,000 | 8,172,000 |
| Provision for loan losses | 15,000 | 37,000 | 67,000 | 97,000 |
| Pretax income | 354,000 | 656,000 | 1,296,000 | 1,562,000 |
| Income tax | 53,000 | 99,000 | 194,000 | 168,000 |
| Net income | 301,000 | 557,000 | 1,102,000 | 1,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,140,000 | 25,242,000 | 25,637,000 | 25,776,000 |