Call reports 2022
CENTRAL BANK — 2022
What CENTRAL 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 | 1,786,228,000 | 1,790,652,000 | 1,876,682,000 | 1,964,850,000 |
| Total loans | 1,434,387,000 | 1,514,613,000 | 1,625,372,000 | 1,712,668,000 |
| Allowance for loan losses | 17,131,000 | 17,214,000 | 17,215,000 | 17,861,000 |
| Securities available for sale | 123,134,000 | 157,614,000 | 137,753,000 | 126,705,000 |
| Securities held to maturity | 12,779,000 | 13,356,000 | 13,181,000 | 13,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,583,235,000 | 1,590,203,000 | 1,582,359,000 | 1,642,545,000 |
| Interest-bearing deposits | 1,278,385,000 | 1,274,865,000 | 1,220,719,000 | 1,298,244,000 |
| Noninterest-bearing deposits | 304,850,000 | 315,338,000 | 361,640,000 | 344,301,000 |
| Equity capital | 174,563,000 | 175,839,000 | 176,494,000 | 178,884,000 |
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 | 15,813,000 | 35,503,000 | 55,286,000 | 76,637,000 |
| Interest expense | 1,253,000 | 2,664,000 | 4,856,000 | 9,977,000 |
| Net interest income | 14,560,000 | 32,839,000 | 50,430,000 | 66,660,000 |
| Noninterest income | 3,418,000 | 6,377,000 | 8,850,000 | 11,127,000 |
| Noninterest expense | 11,985,000 | 25,827,000 | 38,365,000 | 51,826,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 950,000 |
| Pretax income | 5,693,000 | 13,089,000 | 20,615,000 | 25,011,000 |
| Income tax | 1,445,000 | 2,972,000 | 4,832,000 | 5,997,000 |
| Net income | 4,248,000 | 10,117,000 | 15,783,000 | 19,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,764,000 | 169,830,000 | 174,677,000 | 175,086,000 |
| Total capital | — | 187,044,000 | 191,892,000 | 192,947,000 |
| Risk-weighted assets | — | 1,676,065,000 | 1,793,083,000 | 1,829,609,000 |