Call reports 2022
SEATTLE BANK — 2022
What SEATTLE BANK 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 | 709,504,000 | 752,962,000 | 775,385,000 | 780,659,000 |
| Total loans | 631,000,000 | 663,882,000 | 660,000,000 | 693,529,000 |
| Allowance for loan losses | 9,205,000 | 9,533,000 | 9,374,000 | 9,962,000 |
| Securities available for sale | 31,715,000 | 32,235,000 | 30,781,000 | 26,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,172,000 | 566,417,000 | 621,826,000 | 623,880,000 |
| Interest-bearing deposits | 466,795,000 | 471,167,000 | 498,148,000 | 539,456,000 |
| Noninterest-bearing deposits | 82,377,000 | 95,250,000 | 123,678,000 | 84,424,000 |
| Equity capital | 89,236,000 | 90,842,000 | 93,318,000 | 95,218,000 |
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 | 9,391,000 | 21,302,000 | 33,890,000 | 47,589,000 |
| Interest expense | 1,443,000 | 3,032,000 | 5,166,000 | 8,180,000 |
| Net interest income | 7,948,000 | 18,270,000 | 28,724,000 | 39,409,000 |
| Noninterest income | 199,000 | 460,000 | 443,000 | 514,000 |
| Noninterest expense | 4,170,000 | 8,763,000 | 14,014,000 | 19,804,000 |
| Provision for loan losses | 1,420,000 | 2,710,000 | 3,840,000 | 6,040,000 |
| Pretax income | 2,502,000 | 7,163,000 | 11,173,000 | 13,941,000 |
| Income tax | 576,000 | 1,567,000 | 2,423,000 | 3,105,000 |
| Net income | 1,926,000 | 5,596,000 | 8,750,000 | 10,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,410,000 | 92,701,000 | 95,854,000 | 97,940,000 |
| Total capital | 96,573,000 | 99,531,000 | 102,721,000 | 104,969,000 |
| Risk-weighted assets | 489,696,000 | 543,329,000 | 546,569,000 | 559,167,000 |