Call reports 2022
NORTHMARK BANK — 2022
What NORTHMARK 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 |
|---|---|---|---|
| Total assets | 442,468,000 | 427,963,000 | 431,134,000 |
| Total loans | 313,749,000 | 316,351,000 | 316,538,000 |
| Allowance for loan losses | 4,128,000 | 4,128,000 | 3,948,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 36,014,000 | 30,651,000 | 24,055,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 380,853,000 | 364,605,000 | 373,046,000 |
| Interest-bearing deposits | 244,456,000 | 225,588,000 | 235,400,000 |
| Noninterest-bearing deposits | 136,397,000 | 139,017,000 | 137,646,000 |
| Equity capital | 53,615,000 | 54,627,000 | 52,766,000 |
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 |
|---|---|---|---|
| Interest income | 3,565,000 | 7,223,000 | 11,206,000 |
| Interest expense | 200,000 | 376,000 | 543,000 |
| Net interest income | 3,365,000 | 6,847,000 | 10,663,000 |
| Noninterest income | 175,000 | 907,000 | 1,033,000 |
| Noninterest expense | 2,345,000 | 5,015,000 | 11,539,000 |
| Provision for loan losses | 0 | 0 | -180,000 |
| Pretax income | 1,195,000 | 2,739,000 | 337,000 |
| Income tax | 345,000 | 788,000 | 248,000 |
| Net income | 850,000 | 1,951,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 53,615,000 | 54,627,000 | 52,766,000 |