Call reports 2022
SHAMROCK BANK, NATIONAL ASSOCIATION — 2022
What SHAMROCK BANK, NATIONAL ASSOCIATION 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 | 419,177,000 | 420,161,000 | 416,305,000 | 430,827,000 |
| Total loans | 222,239,000 | 229,288,000 | 234,540,000 | 237,483,000 |
| Allowance for loan losses | 3,025,000 | 3,044,000 | 3,175,000 | 3,172,000 |
| Securities available for sale | 172,211,000 | 161,063,000 | 156,684,000 | 152,797,000 |
| Securities held to maturity | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,416,000 | 389,130,000 | 388,304,000 | 404,447,000 |
| Interest-bearing deposits | 238,447,000 | 239,795,000 | 235,628,000 | 248,086,000 |
| Noninterest-bearing deposits | 143,969,000 | 149,335,000 | 152,676,000 | 156,361,000 |
| Equity capital | 34,141,000 | 27,817,000 | 24,342,000 | 24,010,000 |
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 | 3,467,000 | 7,139,000 | 10,977,000 | 15,053,000 |
| Interest expense | 223,000 | 442,000 | 717,000 | 1,157,000 |
| Net interest income | 3,244,000 | 6,697,000 | 10,260,000 | 13,896,000 |
| Noninterest income | 550,000 | 1,193,000 | 1,780,000 | 2,392,000 |
| Noninterest expense | 2,819,000 | 5,677,000 | 8,584,000 | 11,415,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 975,000 | 2,213,000 | 3,456,000 | 4,831,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 975,000 | 2,213,000 | 3,456,000 | 4,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,736,000 | 44,974,000 | 46,218,000 | 43,892,000 |