Call reports 2022
B2 BANK NATIONAL ASSOCIATION — 2022
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 38,771,000 | 38,722,000 | 37,110,000 | 41,040,000 |
| Total loans | 18,902,000 | 18,615,000 | 18,190,000 | 18,572,000 |
| Allowance for loan losses | 190,000 | 188,000 | 188,000 | 184,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 15,000,000 | 13,500,000 | 13,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,429,000 | 32,430,000 | 30,929,000 | 34,473,000 |
| Interest-bearing deposits | 25,408,000 | 24,931,000 | 23,605,000 | 27,837,000 |
| Noninterest-bearing deposits | 7,021,000 | 7,499,000 | 7,324,000 | 6,636,000 |
| Equity capital | 6,247,000 | 6,074,000 | 5,996,000 | 6,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 282,000 | 576,000 | 929,000 | 1,322,000 |
| Interest expense | 13,000 | 28,000 | 43,000 | 76,000 |
| Net interest income | 269,000 | 548,000 | 886,000 | 1,246,000 |
| Noninterest income | 24,000 | 49,000 | 69,000 | 82,000 |
| Noninterest expense | 363,000 | 840,000 | 1,472,000 | 2,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -70,000 | -243,000 | -517,000 | -742,000 |
| Income tax | 0 | 0 | -197,000 | -218,000 |
| Net income | -70,000 | -243,000 | -320,000 | -524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,628,000 | 5,455,000 | 5,234,000 | 5,488,000 |
| Total capital | 5,792,000 | 5,609,000 | 5,388,000 | 5,655,000 |
| Risk-weighted assets | 13,004,000 | 12,204,000 | 12,291,000 | 13,360,000 |