Call reports 2022
FRONTIER BANK — 2022
What FRONTIER 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 | 407,320,000 | 409,653,000 | 420,268,000 | 421,640,000 |
| Total loans | 165,315,000 | 167,913,000 | 173,019,000 | 178,207,000 |
| Allowance for loan losses | 4,168,000 | 3,605,000 | 3,606,000 | 3,606,000 |
| Securities available for sale | 187,513,000 | 206,156,000 | 219,130,000 | 213,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,445,000 | 380,244,000 | 395,580,000 | 391,201,000 |
| Interest-bearing deposits | 275,239,000 | 285,058,000 | 292,054,000 | 285,920,000 |
| Noninterest-bearing deposits | 99,206,000 | 95,186,000 | 103,526,000 | 105,281,000 |
| Equity capital | 32,723,000 | 29,256,000 | 24,495,000 | 30,179,000 |
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 | 2,804,000 | 5,961,000 | 9,557,000 | 13,603,000 |
| Interest expense | 122,000 | 292,000 | 583,000 | 1,042,000 |
| Net interest income | 2,682,000 | 5,669,000 | 8,974,000 | 12,561,000 |
| Noninterest income | 479,000 | 978,000 | 1,463,000 | 1,913,000 |
| Noninterest expense | 1,613,000 | 3,457,000 | 5,085,000 | 6,916,000 |
| Provision for loan losses | 0 | -555,000 | -555,000 | -555,000 |
| Pretax income | 1,548,000 | 3,488,000 | 5,306,000 | 7,452,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,548,000 | 3,488,000 | 5,306,000 | 7,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,441,000 | 40,387,000 | 42,210,000 | 44,362,000 |
| Total capital | 41,219,000 | 43,207,000 | 45,103,000 | 47,302,000 |
| Risk-weighted assets | 220,814,000 | 224,790,000 | 230,730,000 | 234,514,000 |