Call reports 2022
OLD FORT BANKING COMPANY, THE — 2022
What OLD FORT BANKING COMPANY, 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 | 835,808,000 | 798,180,000 | 786,940,000 | 798,208,000 |
| Total loans | 407,769,000 | 405,902,000 | 404,303,000 | 413,154,000 |
| Allowance for loan losses | 4,913,000 | 4,917,000 | 4,902,000 | 4,898,000 |
| Securities available for sale | 285,957,000 | 299,305,000 | 305,862,000 | 305,188,000 |
| Securities held to maturity | 14,858,000 | 14,849,000 | 14,841,000 | 14,832,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 785,455,000 | 758,314,000 | 755,787,000 | 764,026,000 |
| Interest-bearing deposits | 572,670,000 | 548,562,000 | 541,176,000 | 560,054,000 |
| Noninterest-bearing deposits | 212,785,000 | 209,752,000 | 214,611,000 | 203,972,000 |
| Equity capital | 46,457,000 | 35,401,000 | 26,000,000 | 29,907,000 |
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 | 5,195,000 | 10,791,000 | 16,845,000 | 23,249,000 |
| Interest expense | 226,000 | 462,000 | 731,000 | 1,653,000 |
| Net interest income | 4,969,000 | 10,329,000 | 16,114,000 | 21,596,000 |
| Noninterest income | 1,678,000 | 2,842,000 | 4,002,000 | 5,013,000 |
| Noninterest expense | 3,652,000 | 7,188,000 | 11,038,000 | 14,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,995,000 | 5,983,000 | 9,078,000 | 11,810,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,995,000 | 5,983,000 | 9,078,000 | 11,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,807,000 | 63,325,000 | 64,685,000 | 67,416,000 |
| Total capital | 66,720,000 | 68,242,000 | 69,587,000 | 72,314,000 |
| Risk-weighted assets | 459,832,000 | 467,774,000 | 462,045,000 | 471,684,000 |