Call report 2022Q1
BANK3 — 2022Q1
The 22 measures BANK3 reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,605,000 | USD | evidence → |
| Total loans | 321,584,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 26,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,064,000 | USD | evidence → |
| Interest-bearing deposits | 292,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,277,000 | USD | evidence → |
| Equity capital | 37,645,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,121,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,284,000 | USD | evidence → |
| Total capital | 41,726,000 | USD | evidence → |
| Risk-weighted assets | 369,846,000 | USD | evidence → |