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Call reports 2022

BCB COMMUNITY BANK — 2022

What BCB COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48c7a380-3491-4f3b-9a1e-631fc900fb2c/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets3,038,546,0003,071,268,0003,266,051,0003,545,894,000
Total loans2,430,235,0002,654,748,0002,820,210,0003,078,361,000
Allowance for loan losses33,980,00034,113,00033,195,00032,373,000
Securities available for sale86,308,00086,749,00092,751,00091,715,000
Securities held to maturity0000
Trading assets0000
Total deposits2,634,161,0002,655,778,0002,715,971,0002,813,095,000
Interest-bearing deposits2,009,773,0002,059,862,0002,102,520,0002,197,697,000
Noninterest-bearing deposits624,388,000595,916,000613,451,000615,398,000
Equity capital309,360,000307,726,000317,209,000327,960,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income28,010,00058,827,00093,609,000132,729,000
Interest expense2,093,0004,247,0007,117,00015,199,000
Net interest income25,917,00054,580,00086,492,000117,530,000
Noninterest income1,798,0003,431,0005,055,0006,578,000
Noninterest expense12,866,00025,839,00039,211,00055,139,000
Provision for loan losses-2,575,000-2,575,000-2,575,000-3,075,000
Pretax income14,739,00029,760,00049,365,00065,775,000
Income tax4,332,0008,752,00014,488,00018,374,000
Net income10,407,00021,008,00034,877,00047,401,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital303,859,000303,958,000316,604,000327,806,000