Call report 2022Q1
BANK, THE — 2022Q1
The 22 measures BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,360,000 | USD | evidence → |
| Total loans | 282,331,000 | USD | evidence → |
| Allowance for loan losses | 4,199,000 | USD | evidence → |
| Securities available for sale | 40,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,786,000 | USD | evidence → |
| Interest-bearing deposits | 218,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,256,000 | USD | evidence → |
| Equity capital | 36,656,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,636,000 | USD | evidence → |