Call reports 2022
BANK OF EDISON, THE — 2022
What BANK OF EDISON, 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 | 73,289,000 | 70,020,000 | 70,734,000 | 71,268,000 |
| Total loans | 27,793,000 | 30,131,000 | 37,133,000 | 30,110,000 |
| Allowance for loan losses | 445,000 | 441,000 | 491,000 | 460,000 |
| Securities available for sale | 29,396,000 | 28,246,000 | 29,698,000 | 30,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,111,000 | 67,711,000 | 67,848,000 | 68,736,000 |
| Interest-bearing deposits | 39,731,000 | 38,758,000 | 37,980,000 | 39,806,000 |
| Noninterest-bearing deposits | 29,380,000 | 28,953,000 | 29,868,000 | 28,930,000 |
| Equity capital | 4,044,000 | 2,123,000 | 2,208,000 | 2,479,000 |
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 | 557,000 | 1,195,000 | 1,990,000 | 2,830,000 |
| Interest expense | 60,000 | 122,000 | 191,000 | 298,000 |
| Net interest income | 497,000 | 1,073,000 | 1,799,000 | 2,532,000 |
| Noninterest income | 63,000 | 123,000 | 768,000 | 1,168,000 |
| Noninterest expense | 621,000 | 1,232,000 | 2,136,000 | 2,909,000 |
| Provision for loan losses | 9,000 | 18,000 | 72,000 | 101,000 |
| Pretax income | -72,000 | -56,000 | 357,000 | 688,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -72,000 | -56,000 | 357,000 | 688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,679,000 | 5,635,000 | 5,985,000 | 6,169,000 |
| Total capital | 6,115,000 | 6,076,000 | 6,476,000 | 6,613,000 |
| Risk-weighted assets | 34,852,000 | 36,186,000 | 42,125,000 | 35,515,000 |