Call reports 2022
HALSTEAD BANK, THE — 2022
What HALSTEAD BANK, THE 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 | 168,499,000 | 171,936,000 | 166,536,000 | 167,245,000 |
| Total loans | 98,480,000 | 100,785,000 | 101,585,000 | 103,795,000 |
| Allowance for loan losses | 1,473,000 | 1,464,000 | 1,465,000 | 1,414,000 |
| Securities available for sale | 40,915,000 | 44,258,000 | 43,713,000 | 43,347,000 |
| Securities held to maturity | 1,144,000 | 1,139,000 | 1,134,000 | 1,129,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,008,000 | 159,044,000 | 153,907,000 | 153,335,000 |
| Interest-bearing deposits | 109,417,000 | 114,033,000 | 107,933,000 | 104,785,000 |
| Noninterest-bearing deposits | 45,591,000 | 45,011,000 | 45,974,000 | 48,550,000 |
| Equity capital | 12,162,000 | 11,557,000 | 11,262,000 | 11,401,000 |
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 | 1,279,000 | 2,665,000 | 4,168,000 | 5,806,000 |
| Interest expense | 94,000 | 258,000 | 572,000 | 994,000 |
| Net interest income | 1,185,000 | 2,407,000 | 3,596,000 | 4,812,000 |
| Noninterest income | 190,000 | 409,000 | 631,000 | 823,000 |
| Noninterest expense | 1,163,000 | 2,278,000 | 3,452,000 | 4,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 212,000 | 539,000 | 778,000 | 1,038,000 |
| Income tax | 8,000 | 21,000 | 30,000 | 36,000 |
| Net income | 204,000 | 518,000 | 748,000 | 1,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,576,000 | 13,445,000 | 13,533,000 | 13,499,000 |
| Total capital | — | 14,846,000 | 14,919,000 | 14,891,000 |
| Risk-weighted assets | — | 112,011,000 | 110,815,000 | 111,324,000 |
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