Call reports 2022
BANK OF LABOR — 2022
What BANK OF LABOR 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 | 871,564,000 | 875,664,000 | 882,402,000 | 891,514,000 |
| Total loans | 257,065,000 | 286,245,000 | 287,660,000 | 303,709,000 |
| Allowance for loan losses | 2,799,000 | 2,804,000 | 3,028,000 | 3,040,000 |
| Securities available for sale | 470,599,000 | 435,315,000 | 405,096,000 | 403,574,000 |
| Securities held to maturity | 46,112,000 | 46,136,000 | 44,152,000 | 44,171,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 745,712,000 | 760,992,000 | 795,481,000 | 833,980,000 |
| Interest-bearing deposits | 510,959,000 | 513,554,000 | 522,614,000 | 568,007,000 |
| Noninterest-bearing deposits | 234,753,000 | 247,438,000 | 272,867,000 | 265,973,000 |
| Equity capital | 36,483,000 | 17,346,000 | 1,437,000 | 5,174,000 |
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 | 5,436,000 | 11,509,000 | 18,837,000 | 27,406,000 |
| Interest expense | 106,000 | 308,000 | 901,000 | 2,150,000 |
| Net interest income | 5,330,000 | 11,201,000 | 17,936,000 | 25,256,000 |
| Noninterest income | 1,650,000 | 3,361,000 | 5,124,000 | 6,975,000 |
| Noninterest expense | 6,287,000 | 12,675,000 | 19,241,000 | 26,521,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 300,000 |
| Pretax income | 771,000 | 1,965,000 | 3,585,000 | 5,476,000 |
| Income tax | 192,000 | 471,000 | 866,000 | 1,329,000 |
| Net income | 579,000 | 1,494,000 | 2,719,000 | 4,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,889,000 | 60,741,000 | 61,867,000 | 65,193,000 |
| Total capital | 62,688,000 | 63,545,000 | 64,895,000 | 68,233,000 |
| Risk-weighted assets | 482,757,000 | 510,499,000 | 524,763,000 | 538,707,000 |