Call reports 2022
GBANK — 2022
What GBANK 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 | 626,352,000 | 635,012,000 | 665,024,000 | 678,002,000 |
| Total loans | 333,138,000 | 379,290,000 | 402,090,000 | 405,447,000 |
| Allowance for loan losses | 6,100,000 | 6,782,000 | 6,800,000 | 6,860,000 |
| Securities available for sale | 3,494,000 | 3,222,000 | 3,120,000 | 3,017,000 |
| Securities held to maturity | 14,715,000 | 71,513,000 | 81,595,000 | 104,504,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,691,000 | 529,365,000 | 555,635,000 | 564,943,000 |
| Interest-bearing deposits | 254,503,000 | 260,453,000 | 293,590,000 | 250,482,000 |
| Noninterest-bearing deposits | 264,187,000 | 268,912,000 | 262,045,000 | 314,461,000 |
| Equity capital | 93,852,000 | 95,847,000 | 98,867,000 | 102,549,000 |
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 | 4,945,000 | 10,779,000 | 18,731,000 | 28,664,000 |
| Interest expense | 291,000 | 633,000 | 1,316,000 | 2,330,000 |
| Net interest income | 4,654,000 | 10,146,000 | 17,415,000 | 26,334,000 |
| Noninterest income | 5,946,000 | 10,093,000 | 13,881,000 | 16,562,000 |
| Noninterest expense | 5,817,000 | 11,909,000 | 18,630,000 | 25,437,000 |
| Provision for loan losses | 56,000 | 819,000 | 1,287,000 | 1,347,000 |
| Pretax income | 4,727,000 | 7,511,000 | 11,379,000 | 16,112,000 |
| Income tax | 1,119,000 | 1,787,000 | 2,627,000 | 3,667,000 |
| Net income | 3,608,000 | 5,724,000 | 8,752,000 | 12,445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,924,000 | 96,040,000 | 99,068,000 | 102,759,000 |