Call report 2022Q2
CLIMATE FIRST BANK — 2022Q2
The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,901,000 | USD | evidence → |
| Total loans | 160,134,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 4,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,888,000 | USD | evidence → |
| Interest-bearing deposits | 156,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,125,000 | USD | evidence → |
| Equity capital | 39,121,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 2,502,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 3,985,000 | USD | evidence → |
| Provision for loan losses | 846,000 | USD | evidence → |
| Pretax income | -2,439,000 | USD | evidence → |
| Income tax | -594,000 | USD | evidence → |
| Net income | -1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,316,000 | USD | evidence → |
| Total capital | 39,079,000 | USD | evidence → |
| Risk-weighted assets | 195,898,000 | USD | evidence → |