Call report 2022Q4
TODAY'S BANK — 2022Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,149,000 | USD | evidence → |
| Total loans | 223,588,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 46,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,940,000 | USD | evidence → |
| Interest-bearing deposits | 222,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,268,000 | USD | evidence → |
| Equity capital | 22,379,000 | 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 | 13,238,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 11,600,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 9,618,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,328,000 | USD | evidence → |
| Total capital | 32,042,000 | USD | evidence → |
| Risk-weighted assets | 232,219,000 | USD | evidence → |