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Call reports 2022

BANK OF EASTERN OREGON — 2022

What BANK OF EASTERN OREGON reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10320636-1c2d-4810-976b-d7dc1804a380/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets831,581,000835,889,000869,860,000890,181,000
Total loans475,641,000498,281,000491,317,000494,241,000
Allowance for loan losses5,411,0005,417,0005,428,0005,434,000
Securities available for sale78,089,000123,209,000157,645,000191,313,000
Securities held to maturity710,0002,533,0002,527,0002,396,000
Trading assets0000
Total deposits767,045,000770,797,000803,380,000819,253,000
Interest-bearing deposits554,224,000545,147,000561,047,000582,449,000
Noninterest-bearing deposits212,821,000225,650,000242,333,000236,804,000
Equity capital61,177,00061,056,00061,547,00063,841,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income6,357,00013,849,00022,209,00032,027,000
Interest expense170,000360,000648,000946,000
Net interest income6,187,00013,489,00021,561,00031,081,000
Noninterest income860,0002,171,0003,422,0004,912,000
Noninterest expense5,845,00011,512,00017,475,00024,046,000
Provision for loan losses0000
Pretax income1,202,0004,148,0007,508,00011,947,000
Income tax265,000930,0001,706,0002,762,000
Net income937,0003,218,0005,802,0009,185,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital61,245,00063,597,00066,197,00068,432,000
Total capital66,681,00069,039,00071,650,00073,891,000
Risk-weighted assets555,225,000591,609,000587,795,000594,298,000

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