Call reports 2022
ELYSIAN BANK — 2022
What ELYSIAN 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 | 65,490,000 | 65,014,000 | 66,102,000 | 65,808,000 |
| Total loans | 35,824,000 | 39,649,000 | 41,733,000 | 44,189,000 |
| Allowance for loan losses | 622,000 | 639,000 | 612,000 | 708,000 |
| Securities available for sale | 9,595,000 | 8,770,000 | 8,567,000 | 8,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,898,000 | 58,532,000 | 57,883,000 | 57,455,000 |
| Interest-bearing deposits | 46,195,000 | 45,612,000 | 44,281,000 | 43,711,000 |
| Noninterest-bearing deposits | 12,703,000 | 12,920,000 | 13,602,000 | 13,744,000 |
| Equity capital | 6,437,000 | 6,253,000 | 6,419,000 | 6,745,000 |
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 | 543,000 | 1,149,000 | 1,827,000 | 2,558,000 |
| Interest expense | 14,000 | 25,000 | 39,000 | 75,000 |
| Net interest income | 529,000 | 1,124,000 | 1,788,000 | 2,483,000 |
| Noninterest income | 90,000 | 149,000 | 308,000 | 385,000 |
| Noninterest expense | 406,000 | 885,000 | 1,339,000 | 1,782,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 198,000 | 357,000 | 711,000 | 1,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 198,000 | 357,000 | 711,000 | 1,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,732,000 | 6,657,000 | 6,961,000 | 7,195,000 |
| Total capital | 7,220,000 | — | 7,523,000 | 7,801,000 |
| Risk-weighted assets | 38,920,000 | — | 44,981,000 | 48,386,000 |