Call reports 2022
MA BANK — 2022
What MA BANK 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 | 358,529,000 | 350,735,000 | 351,030,000 | 352,825,000 |
| Total loans | 154,935,000 | 157,421,000 | 164,512,000 | 167,676,000 |
| Allowance for loan losses | 2,684,000 | 2,678,000 | 2,676,000 | 2,514,000 |
| Securities available for sale | 127,569,000 | 138,914,000 | 139,884,000 | 145,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,065,000 | 319,457,000 | 323,843,000 | 319,302,000 |
| Interest-bearing deposits | 240,048,000 | 235,471,000 | 230,739,000 | 238,135,000 |
| Noninterest-bearing deposits | 86,017,000 | 83,986,000 | 93,104,000 | 81,167,000 |
| Equity capital | 28,039,000 | 26,908,000 | 22,895,000 | 25,262,000 |
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 | 2,442,000 | 4,997,000 | 7,757,000 | 10,760,000 |
| Interest expense | 326,000 | 642,000 | 949,000 | 1,327,000 |
| Net interest income | 2,116,000 | 4,355,000 | 6,808,000 | 9,433,000 |
| Noninterest income | 501,000 | 934,000 | 1,375,000 | 1,758,000 |
| Noninterest expense | 1,915,000 | 3,930,000 | 5,832,000 | 8,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 702,000 | 1,359,000 | 2,158,000 | 2,872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 702,000 | 1,359,000 | 2,158,000 | 2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,344,000 | 33,001,000 | 33,361,000 | 33,105,000 |