Call reports 2022
SERVBANK, NATIONAL ASSOCIATION — 2022
What SERVBANK, NATIONAL ASSOCIATION 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 | 161,964,000 | 152,657,000 | 165,416,000 | 389,402,000 |
| Total loans | 68,648,000 | 70,360,000 | 60,342,000 | 65,442,000 |
| Allowance for loan losses | 1,299,000 | 1,304,000 | 853,000 | 920,000 |
| Securities available for sale | 15,465,000 | 14,914,000 | 33,730,000 | 116,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,269,000 | 128,756,000 | 133,704,000 | 330,196,000 |
| Interest-bearing deposits | 91,708,000 | 92,046,000 | 93,757,000 | 85,643,000 |
| Noninterest-bearing deposits | 40,561,000 | 36,710,000 | 39,947,000 | 244,553,000 |
| Equity capital | 23,386,000 | 23,094,000 | 30,995,000 | 58,540,000 |
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 | 871,000 | 1,828,000 | 401,000 | 2,625,000 |
| Interest expense | 137,000 | 266,000 | 73,000 | 451,000 |
| Net interest income | 734,000 | 1,562,000 | 328,000 | 2,174,000 |
| Noninterest income | 15,891,000 | 26,611,000 | 2,587,000 | 8,329,000 |
| Noninterest expense | 16,350,000 | 27,981,000 | 2,918,000 | 10,092,000 |
| Provision for loan losses | 0 | 0 | 838,000 | 838,000 |
| Pretax income | 275,000 | 192,000 | -841,000 | -427,000 |
| Income tax | 78,000 | 55,000 | -237,000 | -120,000 |
| Net income | 197,000 | 137,000 | -604,000 | -307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,597,000 | 23,537,000 | 22,477,000 | 50,099,000 |