Call reports 2022
BANKORION — 2022
What BANKORION 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 | 613,317,000 | 621,468,000 | 617,408,000 | 612,018,000 |
| Total loans | 288,698,000 | 311,076,000 | 329,209,000 | 334,843,000 |
| Allowance for loan losses | 3,780,000 | 3,787,000 | 3,795,000 | 3,811,000 |
| Securities available for sale | 271,676,000 | 252,586,000 | 242,048,000 | 235,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,866,000 | 557,207,000 | 540,035,000 | 528,947,000 |
| Interest-bearing deposits | 427,417,000 | 458,395,000 | 446,251,000 | 431,810,000 |
| Noninterest-bearing deposits | 96,449,000 | 98,812,000 | 93,784,000 | 97,137,000 |
| Equity capital | 52,972,000 | 42,130,000 | 40,333,000 | 42,007,000 |
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 | 4,202,000 | 8,502,000 | 13,184,000 | 18,200,000 |
| Interest expense | 484,000 | 956,000 | 1,467,000 | 2,172,000 |
| Net interest income | 3,718,000 | 7,546,000 | 11,717,000 | 16,028,000 |
| Noninterest income | 600,000 | 1,228,000 | 1,929,000 | 2,501,000 |
| Noninterest expense | 2,787,000 | 5,728,000 | 8,824,000 | 11,844,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,531,000 | 3,046,000 | 4,822,000 | 6,685,000 |
| Income tax | 323,000 | 645,000 | 1,047,000 | 1,497,000 |
| Net income | 1,208,000 | 2,401,000 | 3,775,000 | 5,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,456,000 | 60,244,000 | 61,628,000 | 62,745,000 |