Call report 2022Q3
CLIMATE FIRST BANK — 2022Q3
The 22 measures CLIMATE FIRST BANK 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 | 249,945,000 | USD | evidence → |
| Total loans | 196,994,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 8,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,630,000 | USD | evidence → |
| Interest-bearing deposits | 170,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,139,000 | USD | evidence → |
| Equity capital | 42,549,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 4,569,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 6,119,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | -2,992,000 | USD | evidence → |
| Income tax | -721,000 | USD | evidence → |
| Net income | -2,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,757,000 | USD | evidence → |
| Total capital | 43,054,000 | USD | evidence → |
| Risk-weighted assets | 240,072,000 | USD | evidence → |