Call reports 2022
BRICKYARD BANK — 2022
What BRICKYARD 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 | 184,395,000 | 176,439,000 | 171,328,000 | 169,491,000 |
| Total loans | 100,769,000 | 98,890,000 | 106,551,000 | 118,477,000 |
| Allowance for loan losses | 1,377,000 | 1,379,000 | 1,451,000 | 1,574,000 |
| Securities available for sale | 16,669,000 | 16,970,000 | 22,103,000 | 21,299,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,135,000 | 158,545,000 | 153,438,000 | 150,335,000 |
| Interest-bearing deposits | 99,685,000 | 66,026,000 | 65,655,000 | 82,033,000 |
| Noninterest-bearing deposits | 64,450,000 | 92,519,000 | 87,783,000 | 68,302,000 |
| Equity capital | 14,761,000 | 14,420,000 | 14,294,000 | 14,889,000 |
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 | 1,251,000 | 2,627,000 | 4,229,000 | 6,213,000 |
| Interest expense | 199,000 | 372,000 | 519,000 | 696,000 |
| Net interest income | 1,052,000 | 2,255,000 | 3,710,000 | 5,517,000 |
| Noninterest income | 41,000 | 75,000 | 117,000 | 154,000 |
| Noninterest expense | 910,000 | 1,814,000 | 2,743,000 | 3,654,000 |
| Provision for loan losses | 35,000 | 35,000 | 107,000 | 230,000 |
| Pretax income | 148,000 | 481,000 | 977,000 | 1,787,000 |
| Income tax | 0 | 10,000 | 17,000 | 94,000 |
| Net income | 148,000 | 471,000 | 960,000 | 1,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,777,000 | 16,100,000 | 16,588,000 | 17,313,000 |
| Total capital | 16,970,000 | 17,264,000 | 17,847,000 | 18,649,000 |
| Risk-weighted assets | 95,251,000 | 92,933,000 | 100,539,000 | 106,651,000 |