Call reports 2022
BATTLE BANK, NATIONAL ASSOCIATION — 2022
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 75,537,000 | 70,476,000 | 64,674,000 | 62,070,000 |
| Total loans | 47,679,000 | 46,679,000 | 47,532,000 | 46,809,000 |
| Allowance for loan losses | 753,000 | 681,000 | 609,000 | 621,000 |
| Securities available for sale | 3,078,000 | 3,017,000 | 2,951,000 | 2,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,802,000 | 53,342,000 | 47,154,000 | 44,255,000 |
| Interest-bearing deposits | 53,732,000 | 47,691,000 | 41,801,000 | 39,514,000 |
| Noninterest-bearing deposits | 5,070,000 | 5,651,000 | 5,353,000 | 4,741,000 |
| Equity capital | 15,504,000 | 15,818,000 | 16,108,000 | 16,432,000 |
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 | 667,000 | 1,334,000 | 2,005,000 | 2,700,000 |
| Interest expense | 65,000 | 121,000 | 193,000 | 280,000 |
| Net interest income | 602,000 | 1,213,000 | 1,812,000 | 2,420,000 |
| Noninterest income | 7,000 | 9,000 | 17,000 | 21,000 |
| Noninterest expense | 219,000 | 425,000 | 622,000 | 822,000 |
| Provision for loan losses | -150,000 | -200,000 | -230,000 | -230,000 |
| Pretax income | 540,000 | 997,000 | 1,437,000 | 1,849,000 |
| Income tax | 135,000 | 248,000 | 358,000 | 461,000 |
| Net income | 405,000 | 749,000 | 1,079,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,610,000 | 15,954,000 | 16,284,000 | 16,594,000 |
| Total capital | 16,277,000 | 16,599,000 | 16,893,000 | 17,215,000 |
| Risk-weighted assets | 53,334,000 | 51,577,000 | 51,103,000 | 49,984,000 |