Call reports 2022
BANK OF WESTON — 2022
What BANK OF WESTON 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 | 204,066,000 | 213,530,000 | 210,183,000 | 197,382,000 |
| Total loans | 117,212,000 | 127,336,000 | 132,266,000 | 137,254,000 |
| Allowance for loan losses | 1,558,000 | 1,557,000 | 1,641,000 | 1,620,000 |
| Securities available for sale | 42,631,000 | 46,500,000 | 44,269,000 | 44,510,000 |
| Securities held to maturity | 1,120,000 | 970,000 | 970,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,288,000 | 202,232,000 | 198,712,000 | 185,137,000 |
| Interest-bearing deposits | 137,755,000 | 141,957,000 | 135,865,000 | 126,362,000 |
| Noninterest-bearing deposits | 54,533,000 | 60,275,000 | 62,847,000 | 58,775,000 |
| Equity capital | 11,551,000 | 10,976,000 | 11,048,000 | 11,964,000 |
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 | 1,496,000 | 3,184,000 | 5,075,000 | 7,117,000 |
| Interest expense | 86,000 | 180,000 | 297,000 | 464,000 |
| Net interest income | 1,410,000 | 3,004,000 | 4,778,000 | 6,653,000 |
| Noninterest income | 194,000 | 400,000 | 609,000 | 804,000 |
| Noninterest expense | 1,284,000 | 2,527,000 | 3,790,000 | 5,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 877,000 | 1,597,000 | 2,377,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 320,000 | 877,000 | 1,597,000 | 2,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,066,000 | 14,623,000 | 15,981,000 | 16,293,000 |
| Total capital | 15,569,000 | 16,180,000 | 17,622,000 | 17,913,000 |
| Risk-weighted assets | 120,241,000 | 128,769,000 | 132,268,000 | 136,381,000 |