Call reports 2022
CENTRAL BANK — 2022
What CENTRAL BANK 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 | 927,811,000 | 954,144,000 | 958,808,000 | 975,852,000 |
| Total loans | 688,128,000 | 710,514,000 | 712,971,000 | 751,680,000 |
| Allowance for loan losses | 7,783,000 | 8,030,000 | 8,207,000 | 8,741,000 |
| Securities available for sale | 169,300,000 | 166,927,000 | 161,115,000 | 162,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 834,168,000 | 867,220,000 | 868,830,000 | 882,541,000 |
| Interest-bearing deposits | 441,046,000 | 393,809,000 | 358,541,000 | 332,595,000 |
| Noninterest-bearing deposits | 393,123,000 | 473,411,000 | 510,288,000 | 549,946,000 |
| Equity capital | 81,450,000 | 76,562,000 | 76,184,000 | 81,319,000 |
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 | 10,908,000 | 22,658,000 | 36,262,000 | 50,861,000 |
| Interest expense | 160,000 | 367,000 | 805,000 | 1,423,000 |
| Net interest income | 10,748,000 | 22,291,000 | 35,457,000 | 49,438,000 |
| Noninterest income | 1,166,000 | 2,211,000 | 3,688,000 | 5,205,000 |
| Noninterest expense | 8,661,000 | 17,471,000 | 26,641,000 | 35,960,000 |
| Provision for loan losses | 131,000 | 331,000 | 631,000 | 1,131,000 |
| Pretax income | 3,122,000 | 6,700,000 | 11,863,000 | 17,051,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,122,000 | 6,700,000 | 11,863,000 | 17,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,941,000 | 90,513,000 | 93,226,000 | 96,214,000 |
| Total capital | 95,724,000 | 98,543,000 | 101,433,000 | 104,955,000 |
| Risk-weighted assets | 698,164,000 | 713,505,000 | 723,290,000 | 739,459,000 |