Call reports 2022
BANK OF BELLE GLADE — 2022
What BANK OF BELLE GLADE 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 | 144,080,000 | 154,334,000 | 131,313,000 | 142,070,000 |
| Total loans | 32,610,000 | 34,339,000 | 40,489,000 | 44,157,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 30,680,000 | 29,160,000 | 28,461,000 | 28,593,000 |
| Securities held to maturity | 13,442,000 | 12,891,000 | 12,385,000 | 11,974,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,195,000 | 146,173,000 | 123,991,000 | 133,828,000 |
| Interest-bearing deposits | 66,776,000 | 68,660,000 | 65,972,000 | 64,699,000 |
| Noninterest-bearing deposits | 68,419,000 | 77,513,000 | 58,019,000 | 69,129,000 |
| Equity capital | 8,688,000 | 7,932,000 | 6,995,000 | 7,945,000 |
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 | 576,000 | 1,284,000 | 2,266,000 | 3,536,000 |
| Interest expense | 47,000 | 93,000 | 140,000 | 245,000 |
| Net interest income | 529,000 | 1,191,000 | 2,126,000 | 3,291,000 |
| Noninterest income | 94,000 | 185,000 | 277,000 | 362,000 |
| Noninterest expense | 522,000 | 1,084,000 | 1,690,000 | 2,358,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 101,000 | 292,000 | 713,000 | 1,295,000 |
| Income tax | 25,000 | 67,000 | 174,000 | 321,000 |
| Net income | 76,000 | 225,000 | 539,000 | 974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,598,000 | 10,746,000 | 11,060,000 | 11,355,000 |
| Total capital | 10,998,000 | 11,146,000 | 11,460,000 | 11,755,000 |
| Risk-weighted assets | 40,771,000 | 41,891,000 | 46,558,000 | 49,139,000 |