Call report 2022Q3
BOUNDARY WATERS BANK — 2022Q3
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,416,000 | USD | evidence → |
| Total loans | 95,831,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 4,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,676,000 | USD | evidence → |
| Interest-bearing deposits | 72,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,661,000 | USD | evidence → |
| Equity capital | 16,331,000 | 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 | 3,985,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,248,000 | USD | evidence → |
| Total capital | 16,967,000 | USD | evidence → |
| Risk-weighted assets | 106,208,000 | USD | evidence → |