Call report 2022Q2
TODAY'S BANK — 2022Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,671,000 | USD | evidence → |
| Total loans | 209,795,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 47,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,800,000 | USD | evidence → |
| Interest-bearing deposits | 214,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,187,000 | USD | evidence → |
| Equity capital | 21,800,000 | 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 | 6,166,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 5,487,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 4,759,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,992,000 | USD | evidence → |
| Total capital | 30,619,000 | USD | evidence → |
| Risk-weighted assets | 209,972,000 | USD | evidence → |