Call reports 2022
AGILITY BANK, N.A. — 2022
What AGILITY BANK, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Total assets | 34,209,000 | 44,024,000 | 57,614,000 |
| Total loans | 693,000 | 10,520,000 | 14,585,000 |
| Allowance for loan losses | 0 | 127,000 | 175,000 |
| Securities available for sale | 14,866,000 | 9,168,000 | 11,096,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,203,000 | 5,762,000 | 16,870,000 |
| Interest-bearing deposits | 798,000 | 3,109,000 | 12,061,000 |
| Noninterest-bearing deposits | 1,405,000 | 2,653,000 | 4,809,000 |
| Equity capital | 32,004,000 | 38,221,000 | 37,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Interest income | 67,000 | 412,000 | 897,000 |
| Interest expense | 58,000 | 61,000 | 93,000 |
| Net interest income | 9,000 | 351,000 | 804,000 |
| Noninterest income | 12,000 | 18,000 | 49,000 |
| Noninterest expense | 5,010,000 | 6,068,000 | 7,365,000 |
| Provision for loan losses | 0 | 127,000 | 175,000 |
| Pretax income | -4,989,000 | -5,826,000 | -6,687,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -4,989,000 | -5,826,000 | -6,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|
| Tier 1 capital | 32,017,000 | 38,328,000 | 38,058,000 |