Call report 2022Q3
BANK, THE — 2022Q3
The 22 measures BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,427,000 | USD | evidence → |
| Total loans | 314,826,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 41,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,955,000 | USD | evidence → |
| Interest-bearing deposits | 235,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,360,000 | USD | evidence → |
| Equity capital | 38,557,000 | 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 | 14,887,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 13,644,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 8,567,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 6,155,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 4,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,776,000 | USD | evidence → |