Call report 2022Q2
BANK3 — 2022Q2
The 22 measures BANK3 reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,057,000 | USD | evidence → |
| Total loans | 337,802,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 39,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,784,000 | USD | evidence → |
| Interest-bearing deposits | 301,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,294,000 | USD | evidence → |
| Equity capital | 37,608,000 | 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 | 6,520,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 5,653,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 4,992,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 1,681,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,998,000 | USD | evidence → |
| Total capital | 42,491,000 | USD | evidence → |
| Risk-weighted assets | 387,316,000 | USD | evidence → |