Call reports 2022
CENTRAL BANK — 2022
What CENTRAL 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 | 2,057,123,000 | 2,029,866,000 | 2,056,962,000 | 2,029,367,000 |
| Total loans | 950,935,000 | 978,595,000 | 1,027,890,000 | 1,070,835,000 |
| Allowance for loan losses | 26,249,000 | 27,656,000 | 29,130,000 | 31,240,000 |
| Securities available for sale | 876,834,000 | 893,906,000 | 902,278,000 | 875,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,742,865,000 | 1,736,468,000 | 1,762,787,000 | 1,591,338,000 |
| Interest-bearing deposits | 1,037,409,000 | 1,029,858,000 | 1,028,744,000 | 956,074,000 |
| Noninterest-bearing deposits | 705,456,000 | 706,610,000 | 734,043,000 | 635,264,000 |
| Equity capital | 211,854,000 | 197,208,000 | 195,938,000 | 202,427,000 |
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 | 17,590,000 | 36,635,000 | 57,164,000 | 79,701,000 |
| Interest expense | 1,097,000 | 2,173,000 | 3,436,000 | 6,356,000 |
| Net interest income | 16,493,000 | 34,462,000 | 53,728,000 | 73,345,000 |
| Noninterest income | 2,713,000 | 5,449,000 | 7,906,000 | 10,515,000 |
| Noninterest expense | 9,992,000 | 20,558,000 | 30,816,000 | 41,490,000 |
| Provision for loan losses | 1,150,000 | 2,350,000 | 3,850,000 | 6,050,000 |
| Pretax income | 8,064,000 | 17,003,000 | 26,968,000 | 33,890,000 |
| Income tax | 1,972,000 | 4,056,000 | 6,460,000 | 8,216,000 |
| Net income | 6,092,000 | 12,947,000 | 20,508,000 | 25,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 235,446,000 | 241,583,000 | 247,493,000 | 244,220,000 |