Call reports 2022
AMISTAD BANK — 2022
What AMISTAD 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 | 51,505,000 | 56,627,000 | 52,973,000 | 52,313,000 |
| Total loans | 25,925,000 | 27,542,000 | 28,223,000 | 29,111,000 |
| Allowance for loan losses | 392,000 | 402,000 | 402,000 | 423,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,001,000 | 10,942,000 | 18,012,000 | 16,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,657,000 | 50,563,000 | 46,591,000 | 45,886,000 |
| Interest-bearing deposits | 27,617,000 | 28,046,000 | 28,980,000 | 28,542,000 |
| Noninterest-bearing deposits | 18,040,000 | 22,517,000 | 17,612,000 | 17,344,000 |
| Equity capital | 5,558,000 | 5,767,000 | 6,021,000 | 6,234,000 |
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 | 404,000 | 880,000 | 1,409,000 | 2,000,000 |
| Interest expense | 26,000 | 55,000 | 91,000 | 136,000 |
| Net interest income | 378,000 | 825,000 | 1,318,000 | 1,864,000 |
| Noninterest income | 263,000 | 556,000 | 799,000 | 979,000 |
| Noninterest expense | 442,000 | 908,000 | 1,322,000 | 1,757,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 31,000 |
| Pretax income | 199,000 | 463,000 | 785,000 | 1,055,000 |
| Income tax | 42,000 | 97,000 | 165,000 | 222,000 |
| Net income | 157,000 | 366,000 | 620,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,558,000 | 5,767,000 | 6,021,000 | 6,234,000 |