Call reports 2022
CENTRAL BANK — 2022
What CENTRAL 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 | 127,511,000 | 131,452,000 | 128,098,000 | 125,356,000 |
| Total loans | 69,369,000 | 75,991,000 | 78,210,000 | 77,442,000 |
| Allowance for loan losses | 1,256,000 | 1,258,000 | 1,260,000 | 1,256,000 |
| Securities available for sale | 37,953,000 | 36,656,000 | 34,788,000 | 34,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,867,000 | 119,822,000 | 117,181,000 | 114,126,000 |
| Interest-bearing deposits | 65,410,000 | 69,675,000 | 65,378,000 | 62,371,000 |
| Noninterest-bearing deposits | 49,457,000 | 50,147,000 | 51,803,000 | 51,755,000 |
| Equity capital | 12,069,000 | 11,081,000 | 10,321,000 | 10,667,000 |
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 | 1,101,000 | 2,322,000 | 3,600,000 | 4,919,000 |
| Interest expense | 48,000 | 96,000 | 150,000 | 220,000 |
| Net interest income | 1,053,000 | 2,226,000 | 3,450,000 | 4,699,000 |
| Noninterest income | 295,000 | 609,000 | 924,000 | 1,232,000 |
| Noninterest expense | 1,161,000 | 2,278,000 | 3,487,000 | 4,670,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 557,000 | 887,000 | 1,261,000 |
| Income tax | 47,000 | 142,000 | 226,000 | 323,000 |
| Net income | 140,000 | 415,000 | 661,000 | 938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,646,000 | 13,921,000 | 14,168,000 | 14,575,000 |
| Total capital | 14,476,000 | 14,810,000 | 15,074,000 | 15,464,000 |
| Risk-weighted assets | 66,017,000 | 70,821,000 | 72,140,000 | 70,765,000 |