Call reports 2022
MOVEMENT BANK — 2022
What MOVEMENT 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 | 138,834,000 | 140,156,000 | 145,529,000 | 148,047,000 |
| Total loans | 81,544,000 | 91,364,000 | 100,733,000 | 105,596,000 |
| Allowance for loan losses | 929,000 | 933,000 | 938,000 | 952,000 |
| Securities available for sale | 14,398,000 | 14,522,000 | 14,409,000 | 15,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,875,000 | 120,589,000 | 126,696,000 | 128,434,000 |
| Interest-bearing deposits | 51,946,000 | 51,143,000 | 61,207,000 | 66,881,000 |
| Noninterest-bearing deposits | 66,929,000 | 69,446,000 | 65,489,000 | 61,553,000 |
| Equity capital | 19,050,000 | 18,492,000 | 17,949,000 | 17,981,000 |
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 | 953,000 | 2,138,000 | 3,586,000 | 5,205,000 |
| Interest expense | 29,000 | 82,000 | 237,000 | 627,000 |
| Net interest income | 924,000 | 2,056,000 | 3,349,000 | 4,578,000 |
| Noninterest income | 1,023,000 | 2,003,000 | 2,555,000 | 3,088,000 |
| Noninterest expense | 1,966,000 | 3,980,000 | 5,766,000 | 7,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | 79,000 | 138,000 | 92,000 |
| Income tax | 0 | 18,000 | 31,000 | 21,000 |
| Net income | -19,000 | 61,000 | 107,000 | 71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,217,000 | 18,928,000 | 18,987,000 | 18,933,000 |
| Total capital | 21,146,000 | 19,861,000 | 19,925,000 | 19,885,000 |
| Risk-weighted assets | 88,441,000 | 97,548,000 | 103,023,000 | 108,671,000 |