Call reports 2022
TODAY'S BANK — 2022
What TODAY'S 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 | 298,271,000 | 294,671,000 | 300,337,000 | 301,149,000 |
| Total loans | 211,205,000 | 209,795,000 | 217,119,000 | 223,588,000 |
| Allowance for loan losses | 1,463,000 | 1,460,000 | 1,451,000 | 1,462,000 |
| Securities available for sale | 42,376,000 | 47,463,000 | 46,857,000 | 46,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,113,000 | 240,800,000 | 249,144,000 | 245,940,000 |
| Interest-bearing deposits | 215,756,000 | 214,613,000 | 220,614,000 | 222,672,000 |
| Noninterest-bearing deposits | 24,357,000 | 26,187,000 | 28,530,000 | 23,268,000 |
| Equity capital | 24,093,000 | 21,800,000 | 21,452,000 | 22,379,000 |
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 | 2,979,000 | 6,166,000 | 9,722,000 | 13,238,000 |
| Interest expense | 347,000 | 679,000 | 1,055,000 | 1,638,000 |
| Net interest income | 2,632,000 | 5,487,000 | 8,667,000 | 11,600,000 |
| Noninterest income | 138,000 | 286,000 | 406,000 | 582,000 |
| Noninterest expense | 2,232,000 | 4,759,000 | 7,151,000 | 9,618,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 538,000 | 1,014,000 | 1,922,000 | 2,549,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 538,000 | 1,014,000 | 1,922,000 | 2,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,116,000 | 28,992,000 | 29,801,000 | 30,328,000 |
| Total capital | 28,746,000 | 30,619,000 | 31,494,000 | 32,042,000 |
| Risk-weighted assets | 211,122,000 | 209,972,000 | 222,800,000 | 232,219,000 |