Call reports 2022
JIM THORPE NEIGHBORHOOD BANK — 2022
What JIM THORPE NEIGHBORHOOD 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 | 236,837,000 | 239,943,000 | 254,662,000 | 245,314,000 |
| Total loans | 125,687,000 | 126,647,000 | 125,301,000 | 123,967,000 |
| Allowance for loan losses | 1,249,000 | 1,279,000 | 1,307,000 | 1,326,000 |
| Securities available for sale | 86,555,000 | 90,341,000 | 94,234,000 | 98,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,544,000 | 217,827,000 | 235,633,000 | 225,057,000 |
| Interest-bearing deposits | 161,961,000 | 161,676,000 | 169,128,000 | 172,594,000 |
| Noninterest-bearing deposits | 50,583,000 | 56,151,000 | 66,505,000 | 52,463,000 |
| Equity capital | 18,756,000 | 16,667,000 | 13,544,000 | 14,333,000 |
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 | 1,515,000 | 3,120,000 | 4,841,000 | 6,766,000 |
| Interest expense | 105,000 | 211,000 | 355,000 | 646,000 |
| Net interest income | 1,410,000 | 2,909,000 | 4,486,000 | 6,120,000 |
| Noninterest income | 162,000 | 527,000 | 708,000 | 886,000 |
| Noninterest expense | 1,291,000 | 2,565,000 | 3,838,000 | 5,260,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 110,000 |
| Pretax income | 251,000 | 811,000 | 1,266,000 | 1,636,000 |
| Income tax | 18,000 | 64,000 | 127,000 | 175,000 |
| Net income | 233,000 | 747,000 | 1,139,000 | 1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,576,000 | 21,985,000 | 22,364,000 | 22,313,000 |
| Total capital | 22,835,000 | 23,274,000 | 23,681,000 | 23,649,000 |
| Risk-weighted assets | 118,454,000 | 118,684,000 | 122,248,000 | 118,886,000 |