Call reports 2022
SHERWOOD COMMUNITY BANK — 2022
What SHERWOOD COMMUNITY 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 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 74,017,000 | 74,819,000 | 72,434,000 | 73,944,000 |
| Total loans | 32,377,000 | 33,669,000 | 36,204,000 | 38,636,000 |
| Allowance for loan losses | 380,000 | 383,000 | 389,000 | 414,000 |
| Securities available for sale | 20,826,000 | 25,010,000 | 25,108,000 | 24,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,690,000 | 70,592,000 | 69,263,000 | 64,483,000 |
| Interest-bearing deposits | 50,931,000 | 51,479,000 | 48,057,000 | 43,042,000 |
| Noninterest-bearing deposits | 18,759,000 | 19,114,000 | 21,206,000 | 21,441,000 |
| Equity capital | 4,309,000 | 4,200,000 | 3,133,000 | 3,241,000 |
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 | 555,000 | 1,156,000 | 1,804,000 | 2,497,000 |
| Interest expense | 20,000 | 41,000 | 67,000 | 123,000 |
| Net interest income | 535,000 | 1,115,000 | 1,737,000 | 2,374,000 |
| Noninterest income | 76,000 | 154,000 | 235,000 | 314,000 |
| Noninterest expense | 472,000 | 1,038,000 | 1,592,000 | 2,152,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 139,000 | 231,000 | 376,000 | 507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 231,000 | 376,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,575,000 | 5,667,000 | 5,437,000 | 5,695,000 |
| Total capital | 5,955,000 | 6,050,000 | 5,826,000 | 6,109,000 |
| Risk-weighted assets | 44,440,000 | 42,050,000 | 38,627,000 | 51,359,000 |