Call reports 2022
BANK OF OLD MONROE, THE — 2022
What BANK OF OLD MONROE, THE 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 | 600,234,000 | 595,005,000 | 588,625,000 | 601,888,000 |
| Total loans | 287,176,000 | 296,643,000 | 305,622,000 | 301,622,000 |
| Allowance for loan losses | 5,526,000 | 5,524,000 | 5,557,000 | 5,538,000 |
| Securities available for sale | 260,125,000 | 241,522,000 | 234,840,000 | 251,608,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 533,439,000 | 554,049,000 | 566,620,000 | 571,240,000 |
| Interest-bearing deposits | 362,781,000 | 383,372,000 | 383,351,000 | 394,915,000 |
| Noninterest-bearing deposits | 170,658,000 | 170,677,000 | 183,269,000 | 176,325,000 |
| Equity capital | 41,325,000 | 21,985,000 | 9,343,000 | 18,456,000 |
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 | 4,787,000 | 9,850,000 | 15,377,000 | 21,528,000 |
| Interest expense | 301,000 | 612,000 | 995,000 | 1,652,000 |
| Net interest income | 4,486,000 | 9,238,000 | 14,382,000 | 19,876,000 |
| Noninterest income | 768,000 | 1,603,000 | 2,352,000 | 2,990,000 |
| Noninterest expense | 2,416,000 | 4,894,000 | 7,514,000 | 10,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,840,000 | 5,948,000 | 9,220,000 | 12,698,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,840,000 | 5,948,000 | 9,220,000 | 12,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,017,000 | 73,120,000 | 76,396,000 | 79,284,000 |