Call reports 2022
DEL NORTE BANK, A SAVINGS AND LOAN ASSOCIATION — 2022
What DEL NORTE BANK, A SAVINGS AND LOAN ASSOCIATION 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 | 120,126,000 | 119,532,000 | 122,307,000 | 124,440,000 |
| Total loans | 88,873,000 | 92,606,000 | 98,895,000 | 101,463,000 |
| Allowance for loan losses | 1,126,000 | 1,126,000 | 1,123,000 | 1,123,000 |
| Securities available for sale | 13,749,000 | 14,055,000 | 10,202,000 | 10,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,495,000 | 103,573,000 | 107,321,000 | 109,277,000 |
| Interest-bearing deposits | 84,897,000 | 80,997,000 | 82,146,000 | 85,708,000 |
| Noninterest-bearing deposits | 23,598,000 | 22,576,000 | 25,175,000 | 23,569,000 |
| Equity capital | 10,632,000 | 10,020,000 | 9,936,000 | 10,363,000 |
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 | 1,192,000 | 2,455,000 | 3,832,000 | 5,383,000 |
| Interest expense | 44,000 | 88,000 | 169,000 | 337,000 |
| Net interest income | 1,148,000 | 2,367,000 | 3,663,000 | 5,046,000 |
| Noninterest income | 128,000 | 242,000 | 383,000 | 459,000 |
| Noninterest expense | 930,000 | 1,868,000 | 2,867,000 | 3,887,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 348,000 | 741,000 | 1,183,000 | 1,619,000 |
| Income tax | 84,000 | 177,000 | 280,000 | 382,000 |
| Net income | 264,000 | 564,000 | 903,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,559,000 | 11,860,000 | 12,199,000 | 12,467,000 |