Call report 2022Q4
PIERMONT BANK — 2022Q4
The 22 measures PIERMONT BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,080,000 | USD | evidence → |
| Total loans | 341,868,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 80,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,392,000 | USD | evidence → |
| Interest-bearing deposits | 201,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,753,000 | USD | evidence → |
| Equity capital | 65,722,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,214,000 | USD | evidence → |
| Interest expense | 2,558,000 | USD | evidence → |
| Net interest income | 12,656,000 | USD | evidence → |
| Noninterest income | 3,277,000 | USD | evidence → |
| Noninterest expense | 14,366,000 | USD | evidence → |
| Provision for loan losses | 2,569,000 | USD | evidence → |
| Pretax income | -1,002,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | -1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,723,000 | USD | evidence → |
| Total capital | 77,336,000 | USD | evidence → |
| Risk-weighted assets | 370,759,000 | USD | evidence → |