Call reports 2022
BANK OF CANTON, THE — 2022
What BANK OF CANTON, THE 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 | 829,382,000 | 828,392,000 | 897,890,000 | 831,740,000 |
| Total loans | 485,354,000 | 495,960,000 | 517,667,000 | 527,483,000 |
| Allowance for loan losses | 6,131,000 | 6,145,000 | 6,151,000 | 6,151,000 |
| Securities available for sale | 87,878,000 | 102,748,000 | 103,949,000 | 116,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 741,845,000 | 741,742,000 | 811,881,000 | 737,281,000 |
| Interest-bearing deposits | 611,051,000 | 613,463,000 | 665,299,000 | 590,410,000 |
| Noninterest-bearing deposits | 130,794,000 | 128,279,000 | 146,582,000 | 146,871,000 |
| Equity capital | 80,702,000 | 79,303,000 | 78,201,000 | 85,574,000 |
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 | 5,248,000 | 11,114,000 | 18,239,000 | 26,779,000 |
| Interest expense | 381,000 | 755,000 | 1,267,000 | 2,262,000 |
| Net interest income | 4,867,000 | 10,359,000 | 16,972,000 | 24,517,000 |
| Noninterest income | 1,183,000 | 2,227,000 | 3,293,000 | 4,418,000 |
| Noninterest expense | 5,654,000 | 10,919,000 | 16,571,000 | 22,639,000 |
| Provision for loan losses | -500,000 | -500,000 | -500,000 | -500,000 |
| Pretax income | 896,000 | 2,167,000 | 4,194,000 | 12,902,000 |
| Income tax | 186,000 | 480,000 | 987,000 | 3,366,000 |
| Net income | 710,000 | 1,687,000 | 3,207,000 | 9,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,086,000 | 89,888,000 | 91,232,000 | 97,384,000 |
| Total capital | 95,058,000 | 95,892,000 | 97,460,000 | 103,622,000 |
| Risk-weighted assets | 477,466,000 | 480,005,000 | 498,138,000 | 498,924,000 |