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Call reports 2022

CROSSROADS BANK — 2022

What CROSSROADS BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d505353-7891-4780-9526-4616be0cf724/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets533,390,000534,893,000527,719,000538,484,000
Total loans329,211,000340,262,000372,110,000378,993,000
Allowance for loan losses4,204,0004,342,0004,625,0004,722,000
Securities available for sale112,747,000115,717,000114,237,000117,704,000
Securities held to maturity0000
Trading assets0000
Total deposits485,091,000491,727,000487,144,000492,977,000
Interest-bearing deposits422,014,000429,019,000425,494,000422,703,000
Noninterest-bearing deposits63,077,00062,708,00061,650,00070,274,000
Equity capital44,620,00040,951,00037,860,00039,697,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income4,105,0008,597,00013,551,00018,884,000
Interest expense320,000706,0001,254,0002,303,000
Net interest income3,785,0007,891,00012,297,00016,581,000
Noninterest income964,0001,870,0002,716,0003,614,000
Noninterest expense3,152,0006,223,0009,263,00012,531,000
Provision for loan losses75,000275,000575,000675,000
Pretax income1,518,0003,250,0005,163,0006,975,000
Income tax135,000343,000630,000920,000
Net income1,383,0002,907,0004,533,0006,055,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital46,777,00047,702,00048,700,00049,621,000
Total capital50,981,00052,044,00053,325,00054,343,000
Risk-weighted assets361,411,000376,775,000405,625,000409,553,000

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