Call report 2022Q3
BANK7 — 2022Q3
The 22 measures BANK7 reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,579,979,000 | USD | evidence → |
| Total loans | 1,233,355,000 | USD | evidence → |
| Allowance for loan losses | 13,153,000 | USD | evidence → |
| Securities available for sale | 174,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,437,673,000 | USD | evidence → |
| Interest-bearing deposits | 939,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,106,000 | USD | evidence → |
| Equity capital | 134,766,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 53,369,000 | USD | evidence → |
| Interest expense | 4,241,000 | USD | evidence → |
| Net interest income | 49,128,000 | USD | evidence → |
| Noninterest income | 2,322,000 | USD | evidence → |
| Noninterest expense | 20,585,000 | USD | evidence → |
| Provision for loan losses | 2,843,000 | USD | evidence → |
| Pretax income | 27,895,000 | USD | evidence → |
| Income tax | 6,646,000 | USD | evidence → |
| Net income | 21,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,746,000 | USD | evidence → |
| Total capital | 149,899,000 | USD | evidence → |
| Risk-weighted assets | 1,238,920,000 | USD | evidence → |