Call reports 2022
BANK OF PRINCETON, THE — 2022
What BANK OF PRINCETON, 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 | 1,677,949,000 | 1,625,139,000 | 1,603,048,000 | 1,601,779,000 |
| Total loans | 1,395,155,000 | 1,396,223,000 | 1,378,426,000 | 1,370,368,000 |
| Allowance for loan losses | 16,654,000 | 16,666,000 | 16,666,000 | 16,461,000 |
| Securities available for sale | 96,467,000 | 88,239,000 | 82,153,000 | 83,402,000 |
| Securities held to maturity | 206,000 | 204,000 | 203,000 | 201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,441,545,000 | 1,391,049,000 | 1,367,012,000 | 1,347,730,000 |
| Interest-bearing deposits | 1,167,370,000 | 1,111,723,000 | 1,067,623,000 | 1,082,652,000 |
| Noninterest-bearing deposits | 274,175,000 | 279,326,000 | 299,389,000 | 265,078,000 |
| Equity capital | 213,240,000 | 211,349,000 | 212,518,000 | 219,601,000 |
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 | 17,101,000 | 34,602,000 | 54,317,000 | 74,835,000 |
| Interest expense | 1,224,000 | 2,393,000 | 3,788,000 | 5,999,000 |
| Net interest income | 15,877,000 | 32,209,000 | 50,529,000 | 68,836,000 |
| Noninterest income | 919,000 | 1,916,000 | 2,957,000 | 3,954,000 |
| Noninterest expense | 9,164,000 | 18,523,000 | 28,607,000 | 38,339,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 400,000 |
| Pretax income | 7,632,000 | 15,604,000 | 24,681,000 | 34,053,000 |
| Income tax | 1,611,000 | 3,255,000 | 5,358,000 | 7,559,000 |
| Net income | 6,021,000 | 12,349,000 | 19,323,000 | 26,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 205,832,000 | 206,930,000 | 211,652,000 | 217,196,000 |
| Total capital | 222,486,000 | 223,596,000 | 228,318,000 | 233,657,000 |
| Risk-weighted assets | 1,571,700,000 | 1,582,121,000 | 1,550,451,000 | 1,526,252,000 |