Call reports 2022
NORTHVIEW BANK — 2022
What NORTHVIEW 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 | 428,080,000 | 424,583,000 | 431,712,000 | 427,321,000 |
| Total loans | 237,893,000 | 245,687,000 | 254,495,000 | 269,798,000 |
| Allowance for loan losses | 4,211,000 | 4,249,000 | 4,257,000 | 4,257,000 |
| Securities available for sale | 103,189,000 | 106,569,000 | 101,089,000 | 101,602,000 |
| Securities held to maturity | 20,839,000 | 29,049,000 | 28,866,000 | 30,304,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,625,000 | 386,449,000 | 395,426,000 | 383,591,000 |
| Interest-bearing deposits | 281,266,000 | 282,970,000 | 286,590,000 | 285,278,000 |
| Noninterest-bearing deposits | 107,359,000 | 103,479,000 | 108,836,000 | 98,313,000 |
| Equity capital | 38,915,000 | 37,456,000 | 35,474,000 | 38,306,000 |
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 | 3,642,000 | 7,586,000 | 11,839,000 | 16,198,000 |
| Interest expense | 322,000 | 654,000 | 1,043,000 | 1,516,000 |
| Net interest income | 3,320,000 | 6,932,000 | 10,796,000 | 14,682,000 |
| Noninterest income | 945,000 | 1,593,000 | 2,405,000 | 3,425,000 |
| Noninterest expense | 3,316,000 | 6,458,000 | 9,756,000 | 13,105,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 949,000 | 2,067,000 | 3,445,000 | 5,002,000 |
| Income tax | 50,000 | 130,000 | 226,000 | 226,000 |
| Net income | 899,000 | 1,937,000 | 3,219,000 | 4,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,426,000 | 42,083,000 | 43,041,000 | 44,598,000 |