Call reports 2022
TRADITIONAL BANK, INC. — 2022
What TRADITIONAL BANK, INC. 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 | 2,267,439,000 | 2,201,937,000 | 2,230,435,000 | 2,145,608,000 |
| Total loans | 1,120,091,000 | 1,177,028,000 | 1,234,447,000 | 1,285,679,000 |
| Allowance for loan losses | 15,387,000 | 15,724,000 | 16,103,000 | 16,106,000 |
| Securities available for sale | 788,234,000 | 760,275,000 | 778,125,000 | 767,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,002,619,000 | 1,980,473,000 | 2,014,145,000 | 1,889,746,000 |
| Interest-bearing deposits | 1,920,272,000 | 1,898,861,000 | 1,915,067,000 | 1,838,361,000 |
| Noninterest-bearing deposits | 82,347,000 | 81,612,000 | 99,078,000 | 51,385,000 |
| Equity capital | 169,793,000 | 127,510,000 | 121,303,000 | 133,067,000 |
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 | 16,847,000 | 34,403,000 | 54,257,000 | 74,893,000 |
| Interest expense | 1,763,000 | 3,661,000 | 6,642,000 | 11,637,000 |
| Net interest income | 15,084,000 | 30,742,000 | 47,615,000 | 63,256,000 |
| Noninterest income | 1,778,000 | 4,163,000 | 6,087,000 | 8,337,000 |
| Noninterest expense | 7,607,000 | 16,257,000 | 25,385,000 | 34,413,000 |
| Provision for loan losses | 441,000 | 871,000 | 1,325,000 | 1,781,000 |
| Pretax income | 8,798,000 | 17,754,000 | 26,958,000 | 35,365,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,798,000 | 17,754,000 | 26,958,000 | 35,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,867,000 | 210,093,000 | 215,150,000 | 219,271,000 |
| Total capital | 220,254,000 | 225,817,000 | 231,253,000 | 235,377,000 |
| Risk-weighted assets | 1,401,931,000 | 1,462,774,000 | 1,526,685,000 | 1,553,469,000 |