Call reports 2022
CLAXTON BANK, THE — 2022
What CLAXTON BANK, THE 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 | 150,724,000 | 149,941,000 | 147,728,000 | 147,651,000 |
| Total loans | 85,016,000 | 89,960,000 | 93,301,000 | 95,859,000 |
| Allowance for loan losses | 1,629,000 | 1,650,000 | 1,675,000 | 1,726,000 |
| Securities available for sale | 20,174,000 | 21,585,000 | 22,246,000 | 21,691,000 |
| Securities held to maturity | 16,665,000 | 16,170,000 | 15,765,000 | 15,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,826,000 | 134,568,000 | 135,814,000 | 135,490,000 |
| Interest-bearing deposits | 93,699,000 | 94,387,000 | 94,200,000 | 92,667,000 |
| Noninterest-bearing deposits | 44,127,000 | 40,181,000 | 41,614,000 | 42,823,000 |
| Equity capital | 12,299,000 | 11,589,000 | 11,008,000 | 11,752,000 |
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 | 1,375,000 | 2,822,000 | 4,461,000 | 6,171,000 |
| Interest expense | 43,000 | 81,000 | 160,000 | 274,000 |
| Net interest income | 1,332,000 | 2,741,000 | 4,301,000 | 5,897,000 |
| Noninterest income | 225,000 | 462,000 | 688,000 | 901,000 |
| Noninterest expense | 1,226,000 | 2,443,000 | 3,755,000 | 5,005,000 |
| Provision for loan losses | 15,000 | 35,000 | 65,000 | 120,000 |
| Pretax income | 316,000 | 725,000 | 1,169,000 | 1,673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 725,000 | 1,169,000 | 1,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,838,000 | 14,247,000 | 14,691,000 | 15,195,000 |
| Total capital | 15,151,000 | 15,561,000 | 16,020,000 | 16,576,000 |
| Risk-weighted assets | 104,782,000 | 104,782,000 | 106,036,000 | 110,126,000 |