Call reports 2022
AMERICAN BANK OF BEAVER DAM — 2022
What AMERICAN BANK OF BEAVER DAM 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 | 184,735,000 | 184,328,000 | 181,630,000 | 177,426,000 |
| Total loans | 120,353,000 | 116,995,000 | 115,275,000 | 114,767,000 |
| Allowance for loan losses | 1,507,000 | 1,508,000 | 1,508,000 | 1,508,000 |
| Securities available for sale | 33,423,000 | 41,773,000 | 40,428,000 | 40,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,709,000 | 169,532,000 | 168,052,000 | 164,034,000 |
| Interest-bearing deposits | 118,342,000 | 117,600,000 | 117,545,000 | 115,321,000 |
| Noninterest-bearing deposits | 50,367,000 | 51,932,000 | 50,507,000 | 48,713,000 |
| Equity capital | 15,539,000 | 14,215,000 | 12,894,000 | 12,754,000 |
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 | 1,363,000 | 2,784,000 | 4,303,000 | 5,910,000 |
| Interest expense | 33,000 | 64,000 | 96,000 | 145,000 |
| Net interest income | 1,330,000 | 2,720,000 | 4,207,000 | 5,765,000 |
| Noninterest income | 1,138,000 | 1,473,000 | 1,812,000 | 2,210,000 |
| Noninterest expense | 1,408,000 | 2,713,000 | 4,129,000 | 5,528,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,080,000 | 1,504,000 | 1,914,000 | 2,471,000 |
| Income tax | 280,000 | 379,000 | 483,000 | 611,000 |
| Net income | 800,000 | 1,125,000 | 1,431,000 | 1,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,919,000 | 17,599,000 | 17,505,000 | 17,299,000 |