Call reports 2022
ENDEAVOR BANK — 2022
What ENDEAVOR 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 | 382,938,000 | 468,054,000 | 428,832,000 | 480,145,000 |
| Total loans | 332,058,000 | 354,738,000 | 375,145,000 | 380,452,000 |
| Allowance for loan losses | 4,495,000 | 4,770,000 | 5,036,000 | 5,776,000 |
| Securities available for sale | 4,592,000 | 4,387,000 | 5,106,000 | 5,195,000 |
| Securities held to maturity | 0 | 0 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,485,000 | 410,350,000 | 373,020,000 | 424,764,000 |
| Interest-bearing deposits | 98,025,000 | 197,090,000 | 154,510,000 | 221,348,000 |
| Noninterest-bearing deposits | 215,460,000 | 213,260,000 | 218,510,000 | 203,416,000 |
| Equity capital | 32,885,000 | 48,469,000 | 49,811,000 | 50,835,000 |
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 | 4,016,000 | 8,065,000 | 13,053,000 | 18,938,000 |
| Interest expense | 103,000 | 182,000 | 589,000 | 1,691,000 |
| Net interest income | 3,913,000 | 7,883,000 | 12,464,000 | 17,247,000 |
| Noninterest income | 246,000 | 338,000 | 437,000 | 594,000 |
| Noninterest expense | 2,832,000 | 5,285,000 | 7,960,000 | 10,852,000 |
| Provision for loan losses | 420,000 | 695,000 | 961,000 | 1,701,000 |
| Pretax income | 907,000 | 2,241,000 | 3,980,000 | 5,288,000 |
| Income tax | 608,000 | -1,587,000 | -1,318,000 | -923,000 |
| Net income | 299,000 | 3,828,000 | 5,298,000 | 6,211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,346,000 | 48,542,000 | 50,033,000 | 50,951,000 |
| Total capital | 52,490,000 | 53,382,000 | 55,139,000 | 56,535,000 |
| Risk-weighted assets | 376,096,000 | 411,128,000 | 442,305,000 | 446,478,000 |