Call report 2022Q2
BANK, THE — 2022Q2
The 22 measures BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,034,000 | USD | evidence → |
| Total loans | 302,592,000 | USD | evidence → |
| Allowance for loan losses | 4,470,000 | USD | evidence → |
| Securities available for sale | 42,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,896,000 | USD | evidence → |
| Interest-bearing deposits | 223,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,416,000 | USD | evidence → |
| Equity capital | 37,897,000 | 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 | 9,520,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 8,899,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 5,475,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,351,000 | USD | evidence → |