Call reports 2022
CROGHAN COLONIAL BANK, THE — 2022
What CROGHAN COLONIAL 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 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,105,617,000 | 1,106,532,000 | 1,103,350,000 | 1,122,225,000 |
| Total loans | 639,137,000 | 667,543,000 | 684,229,000 | 699,459,000 |
| Allowance for loan losses | 8,758,000 | 8,739,000 | 8,734,000 | 8,686,000 |
| Securities available for sale | 383,087,000 | 351,316,000 | 333,053,000 | 329,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 927,732,000 | 925,784,000 | 934,234,000 | 909,580,000 |
| Interest-bearing deposits | 603,380,000 | 601,423,000 | 589,066,000 | 575,821,000 |
| Noninterest-bearing deposits | 324,352,000 | 324,361,000 | 345,168,000 | 333,759,000 |
| Equity capital | 122,026,000 | 110,591,000 | 102,913,000 | 106,154,000 |
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 | 9,215,000 | 18,706,000 | 28,949,000 | 39,797,000 |
| Interest expense | 357,000 | 727,000 | 1,114,000 | 2,129,000 |
| Net interest income | 8,858,000 | 17,979,000 | 27,835,000 | 37,668,000 |
| Noninterest income | 1,897,000 | 3,673,000 | 5,413,000 | 7,037,000 |
| Noninterest expense | 6,840,000 | 13,872,000 | 21,091,000 | 28,410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,915,000 | 7,749,000 | 12,125,000 | 16,263,000 |
| Income tax | 716,000 | 1,416,000 | 2,236,000 | 3,008,000 |
| Net income | 3,199,000 | 6,333,000 | 9,889,000 | 13,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,548,000 | 116,914,000 | 118,861,000 | 119,867,000 |
| Total capital | 124,306,000 | 125,653,000 | 127,595,000 | 128,553,000 |
| Risk-weighted assets | 840,219,000 | 876,187,000 | 867,524,000 | 888,046,000 |