Call report 2022Q1
TODAY'S BANK — 2022Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,271,000 | USD | evidence → |
| Total loans | 211,205,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 42,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,113,000 | USD | evidence → |
| Interest-bearing deposits | 215,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,357,000 | USD | evidence → |
| Equity capital | 24,093,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,979,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,116,000 | USD | evidence → |
| Total capital | 28,746,000 | USD | evidence → |
| Risk-weighted assets | 211,122,000 | USD | evidence → |