Call reports 2020
LINEAGE BANK — 2020
What LINEAGE 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 | 25,487,000 | 25,023,000 | 25,118,000 | 27,250,000 |
| Total loans | 9,218,000 | 9,184,000 | 9,833,000 | 9,538,000 |
| Allowance for loan losses | 74,000 | 74,000 | 69,000 | 21,000 |
| Securities available for sale | 11,012,000 | 10,842,000 | 10,510,000 | 9,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,696,000 | 22,220,000 | 22,307,000 | 24,517,000 |
| Interest-bearing deposits | 18,589,000 | 17,956,000 | 18,300,000 | 19,117,000 |
| Noninterest-bearing deposits | 4,107,000 | 4,264,000 | 4,007,000 | 5,400,000 |
| Equity capital | 2,732,000 | 2,757,000 | 2,764,000 | 2,683,000 |
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 | 210,000 | 398,000 | 574,000 | 752,000 |
| Interest expense | 41,000 | 78,000 | 111,000 | 143,000 |
| Net interest income | 169,000 | 320,000 | 463,000 | 609,000 |
| Noninterest income | 11,000 | 31,000 | 53,000 | 69,000 |
| Noninterest expense | 152,000 | 301,000 | 453,000 | 672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 50,000 | 63,000 | 6,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 0 |
| Net income | 27,000 | 48,000 | 61,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,721,000 | 2,742,000 | 2,754,000 | 2,680,000 |
| Total capital | 2,795,000 | 2,816,000 | 2,823,000 | 2,701,000 |
| Risk-weighted assets | 10,167,000 | 10,179,000 | 10,588,000 | 10,646,000 |