Call reports 2022
DURDEN BANKING COMPANY, INCORPORATED — 2022
What DURDEN BANKING COMPANY, INCORPORATED 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 | 265,137,000 | 267,018,000 | 264,592,000 | 270,734,000 |
| Total loans | 134,849,000 | 134,184,000 | 142,902,000 | 148,025,000 |
| Allowance for loan losses | 3,380,000 | 3,395,000 | 3,389,000 | 3,506,000 |
| Securities available for sale | 53,811,000 | 62,648,000 | 77,657,000 | 89,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,805,000 | 236,166,000 | 234,260,000 | 239,631,000 |
| Interest-bearing deposits | 170,480,000 | 172,980,000 | 168,139,000 | 168,125,000 |
| Noninterest-bearing deposits | 63,325,000 | 63,186,000 | 66,121,000 | 71,506,000 |
| Equity capital | 30,832,000 | 30,269,000 | 29,511,000 | 30,735,000 |
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 | 2,241,000 | 4,647,000 | 7,431,000 | 10,494,000 |
| Interest expense | 64,000 | 126,000 | 194,000 | 304,000 |
| Net interest income | 2,177,000 | 4,521,000 | 7,237,000 | 10,190,000 |
| Noninterest income | 448,000 | 890,000 | 1,367,000 | 1,834,000 |
| Noninterest expense | 1,621,000 | 3,173,000 | 4,868,000 | 6,582,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 1,004,000 | 2,238,000 | 3,736,000 | 5,317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,004,000 | 2,238,000 | 3,736,000 | 5,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,993,000 | 33,989,000 | 35,130,000 | 35,840,000 |
| Total capital | 34,772,000 | 35,774,000 | 36,975,000 | 37,703,000 |
| Risk-weighted assets | 140,695,000 | 141,196,000 | 146,096,000 | 147,362,000 |