Call reports 2022
CORDER BANK, THE — 2022
What CORDER BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 24,794,000 | 25,290,000 | 25,266,000 |
| Total loans | 10,040,000 | 9,905,000 | 9,117,000 |
| Allowance for loan losses | 272,000 | 275,000 | 204,000 |
| Securities available for sale | 9,626,000 | 8,441,000 | 7,446,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 22,823,000 | 23,289,000 | 23,925,000 |
| Interest-bearing deposits | 17,365,000 | 17,632,000 | 18,174,000 |
| Noninterest-bearing deposits | 5,458,000 | 5,657,000 | 5,751,000 |
| Equity capital | 1,942,000 | 1,953,000 | 1,294,000 |
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 |
|---|---|---|---|
| Interest income | 149,000 | 304,000 | 475,000 |
| Interest expense | 14,000 | 27,000 | 51,000 |
| Net interest income | 135,000 | 277,000 | 424,000 |
| Noninterest income | 8,000 | 40,000 | 73,000 |
| Noninterest expense | 128,000 | 241,000 | 658,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 |
| Pretax income | 13,000 | 74,000 | -163,000 |
| Income tax | 0 | -10,000 | -10,000 |
| Net income | 13,000 | 84,000 | -153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 2,300,000 | 2,353,000 | 2,114,000 |
| Total capital | 2,417,000 | 2,511,000 | — |
| Risk-weighted assets | 9,244,000 | 12,569,000 | — |