Call report 2022Q1
CLIMATE FIRST BANK — 2022Q1
The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,276,000 | USD | evidence → |
| Total loans | 131,760,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 2,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,389,000 | USD | evidence → |
| Interest-bearing deposits | 114,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,968,000 | USD | evidence → |
| Equity capital | 39,330,000 | 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 | 1,065,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | -1,606,000 | USD | evidence → |
| Income tax | -398,000 | USD | evidence → |
| Net income | -1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,654,000 | USD | evidence → |
| Total capital | 39,071,000 | USD | evidence → |
| Risk-weighted assets | 160,170,000 | USD | evidence → |