Call report 2022Q3
TODAY'S BANK — 2022Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,337,000 | USD | evidence → |
| Total loans | 217,119,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 46,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,144,000 | USD | evidence → |
| Interest-bearing deposits | 220,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,530,000 | USD | evidence → |
| Equity capital | 21,452,000 | 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 | 9,722,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 8,667,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 7,151,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,922,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,801,000 | USD | evidence → |
| Total capital | 31,494,000 | USD | evidence → |
| Risk-weighted assets | 222,800,000 | USD | evidence → |