Call reports 2022
EH NATIONAL BANK — 2022
What EH NATIONAL 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 | 307,553,000 | 301,592,000 | 314,119,000 | 333,816,000 |
| Total loans | 243,458,000 | 251,830,000 | 261,522,000 | 278,762,000 |
| Allowance for loan losses | 4,200,000 | 4,362,000 | 4,346,000 | 4,453,000 |
| Securities available for sale | 14,345,000 | 14,775,000 | 15,336,000 | 15,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,288,000 | 246,525,000 | 251,897,000 | 244,114,000 |
| Interest-bearing deposits | 204,386,000 | 199,619,000 | 203,118,000 | 206,327,000 |
| Noninterest-bearing deposits | 55,902,000 | 46,906,000 | 48,779,000 | 37,787,000 |
| Equity capital | 39,054,000 | 38,643,000 | 38,624,000 | 38,444,000 |
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 | 3,282,000 | 6,236,000 | 9,748,000 | 13,477,000 |
| Interest expense | 249,000 | 533,000 | 1,215,000 | 2,529,000 |
| Net interest income | 3,033,000 | 5,703,000 | 8,533,000 | 10,948,000 |
| Noninterest income | 45,000 | 53,000 | 339,000 | 369,000 |
| Noninterest expense | 2,478,000 | 5,056,000 | 7,671,000 | 10,416,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 600,000 | 700,000 | 1,201,000 | 901,000 |
| Income tax | 180,000 | 210,000 | 360,000 | 270,000 |
| Net income | 420,000 | 490,000 | 841,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,638,000 | 32,352,000 | 32,713,000 | 32,441,000 |
| Total capital | 35,517,000 | 35,303,000 | 35,819,000 | 35,746,000 |
| Risk-weighted assets | 228,984,000 | 234,639,000 | 247,189,000 | 263,216,000 |