Call report 2022Q3
LOCAL BANK — 2022Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,371,000 | USD | evidence → |
| Total loans | 156,088,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 85,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,234,000 | USD | evidence → |
| Interest-bearing deposits | 180,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,968,000 | USD | evidence → |
| Equity capital | 35,804,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,376,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 5,577,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 5,745,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,344,000 | USD | evidence → |
| Total capital | 41,668,000 | USD | evidence → |
| Risk-weighted assets | 183,674,000 | USD | evidence → |