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Call reports 2022

FOUNDERS BANK — 2022

What FOUNDERS BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17a86360-7a19-4771-8409-052ae7483843/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets162,533,000175,702,000216,636,000236,571,000
Total loans109,726,000129,449,000150,345,000180,843,000
Allowance for loan losses1,184,0001,341,0001,540,0001,891,000
Securities available for sale16,907,00015,604,00014,598,00014,426,000
Securities held to maturity0000
Trading assets0000
Total deposits129,144,000126,317,000143,240,000167,760,000
Interest-bearing deposits88,434,00085,815,00093,434,000118,895,000
Noninterest-bearing deposits40,710,00040,502,00049,806,00048,865,000
Equity capital22,059,00021,044,00045,053,00045,409,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,076,0002,368,0004,191,0006,700,000
Interest expense119,000258,000562,0001,116,000
Net interest income957,0002,110,0003,629,0005,584,000
Noninterest income8,00016,00028,00038,000
Noninterest expense1,315,0002,669,0004,124,0005,546,000
Provision for loan losses59,000216,000415,000766,000
Pretax income-409,000-759,000-882,000-690,000
Income tax00014,000
Net income-409,000-759,000-882,000-704,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital23,116,00022,822,00047,286,00047,962,000

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