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Call reports 2022

SYCAMORE BANK — 2022

What SYCAMORE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f92a279-1652-48f5-ae61-669061d5377a/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q3
Total assets330,400,000329,170,000325,298,000
Total loans161,196,000155,354,000151,454,000
Allowance for loan losses2,092,0002,093,0001,900,000
Securities available for sale69,644,00076,533,00076,745,000
Securities held to maturity000
Trading assets000
Total deposits304,060,000304,137,000302,798,000
Interest-bearing deposits238,826,000237,133,000232,002,000
Noninterest-bearing deposits65,234,00067,004,00070,796,000
Equity capital23,841,00022,435,00017,071,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q3
Interest income2,312,0004,765,0007,535,000
Interest expense132,000265,000416,000
Net interest income2,180,0004,500,0007,119,000
Noninterest income586,0001,423,0002,035,000
Noninterest expense2,029,0004,001,00010,152,000
Provision for loan losses00-177,000
Pretax income717,0001,902,000-841,000
Income tax120,000386,000-218,000
Net income597,0001,516,000-623,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q3
Tier 1 capital27,506,00028,426,00024,886,000
Total capital——26,786,000
Risk-weighted assets——246,912,000

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