Call reports 2022
CORE BANK — 2022
What CORE BANK 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 | 830,420,000 | 831,226,000 | 919,297,000 | 974,972,000 |
| Total loans | 682,073,000 | 729,711,000 | 812,019,000 | 861,525,000 |
| Allowance for loan losses | 9,183,000 | 9,435,000 | 10,418,000 | 10,865,000 |
| Securities available for sale | 36,908,000 | 41,676,000 | 44,769,000 | 47,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,782,000 | 708,280,000 | 724,085,000 | 775,594,000 |
| Interest-bearing deposits | 600,030,000 | 554,743,000 | 554,208,000 | 618,311,000 |
| Noninterest-bearing deposits | 154,752,000 | 153,537,000 | 169,877,000 | 157,283,000 |
| Equity capital | 70,888,000 | 70,074,000 | 69,331,000 | 74,511,000 |
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 | 7,686,000 | 15,885,000 | 25,240,000 | 35,553,000 |
| Interest expense | 307,000 | 750,000 | 1,851,000 | 4,810,000 |
| Net interest income | 7,379,000 | 15,135,000 | 23,389,000 | 30,743,000 |
| Noninterest income | 1,692,000 | 3,581,000 | 5,266,000 | 6,835,000 |
| Noninterest expense | 6,622,000 | 13,519,000 | 20,502,000 | 26,571,000 |
| Provision for loan losses | 250,000 | 500,000 | 1,750,000 | 2,125,000 |
| Pretax income | 2,199,000 | 4,697,000 | 6,403,000 | 8,882,000 |
| Income tax | 283,000 | 742,000 | 1,074,000 | 1,205,000 |
| Net income | 1,916,000 | 3,955,000 | 5,329,000 | 7,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,229,000 | 73,082,000 | 74,469,000 | 78,829,000 |
| Total capital | 80,752,000 | 82,126,000 | 84,417,000 | 89,254,000 |
| Risk-weighted assets | 681,170,000 | 723,163,000 | 795,358,000 | 833,528,000 |
Machine access — free, no API key
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