Call reports 2022
FWBANK — 2022
What FWBANK 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 | 45,204,000 | 65,665,000 | 77,668,000 | 91,669,000 |
| Total loans | 7,559,000 | 15,935,000 | 16,201,000 | 33,163,000 |
| Allowance for loan losses | 88,000 | 178,000 | 178,000 | 356,000 |
| Securities available for sale | 18,445,000 | 17,759,000 | 16,921,000 | 16,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,587,000 | 46,723,000 | 59,997,000 | 70,918,000 |
| Interest-bearing deposits | 15,787,000 | 35,039,000 | 48,508,000 | 57,725,000 |
| Noninterest-bearing deposits | 8,800,000 | 11,684,000 | 11,489,000 | 13,193,000 |
| Equity capital | 19,646,000 | 18,078,000 | 16,692,000 | 19,714,000 |
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 | 79,000 | 263,000 | 703,000 | 1,439,000 |
| Interest expense | 5,000 | 20,000 | 77,000 | 149,000 |
| Net interest income | 74,000 | 243,000 | 626,000 | 1,290,000 |
| Noninterest income | 0 | 1,000 | 3,000 | 6,000 |
| Noninterest expense | 1,238,000 | 2,459,000 | 3,669,000 | 4,705,000 |
| Provision for loan losses | 51,000 | 140,000 | 141,000 | 319,000 |
| Pretax income | -1,215,000 | -2,355,000 | -3,181,000 | -3,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,215,000 | -2,355,000 | -3,181,000 | -3,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,620,000 | 19,520,000 | 18,730,000 | 21,721,000 |
| Total capital | 20,708,000 | 19,698,000 | 18,908,000 | — |
| Risk-weighted assets | 10,257,000 | 16,264,000 | 16,696,000 | — |