Call reports 2022
ENGLEWOOD BANK & TRUST — 2022
What ENGLEWOOD BANK & TRUST 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 | 577,688,000 | 587,109,000 | 566,829,000 | 593,503,000 |
| Total loans | 168,478,000 | 183,509,000 | 187,969,000 | 188,187,000 |
| Allowance for loan losses | 2,413,000 | 2,416,000 | 2,413,000 | 2,412,000 |
| Securities available for sale | 62,432,000 | 59,160,000 | 60,152,000 | 56,606,000 |
| Securities held to maturity | 81,303,000 | 92,424,000 | 91,279,000 | 107,343,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 538,271,000 | 547,552,000 | 526,634,000 | 550,960,000 |
| Interest-bearing deposits | 269,310,000 | 272,875,000 | 264,581,000 | 263,523,000 |
| Noninterest-bearing deposits | 268,961,000 | 274,677,000 | 262,053,000 | 287,437,000 |
| Equity capital | 38,568,000 | 38,467,000 | 39,456,000 | 41,225,000 |
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 | 2,605,000 | 5,527,000 | 9,632,000 | 14,905,000 |
| Interest expense | 57,000 | 92,000 | 132,000 | 171,000 |
| Net interest income | 2,548,000 | 5,435,000 | 9,500,000 | 14,734,000 |
| Noninterest income | 855,000 | 1,592,000 | 2,277,000 | 2,902,000 |
| Noninterest expense | 2,522,000 | 5,160,000 | 7,744,000 | 10,279,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 883,000 | 1,869,000 | 4,035,000 | 7,359,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 883,000 | 1,869,000 | 4,035,000 | 7,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,143,000 | 41,129,000 | 43,295,000 | 44,619,000 |
| Total capital | 42,447,000 | 43,545,000 | 45,708,000 | 47,031,000 |
| Risk-weighted assets | 184,267,000 | 198,854,000 | 197,234,000 | 199,364,000 |