Call reports 2022
FIRST BANK OF OKARCHE, THE — 2022
What FIRST BANK OF OKARCHE, THE 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 | 138,609,000 | 140,101,000 | 141,804,000 | 143,562,000 |
| Total loans | 34,918,000 | 32,900,000 | 31,618,000 | 34,615,000 |
| Allowance for loan losses | 751,000 | 746,000 | 720,000 | 718,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 60,099,000 | 57,080,000 | 63,417,000 | 62,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,530,000 | 124,605,000 | 125,768,000 | 127,427,000 |
| Interest-bearing deposits | 75,624,000 | 74,143,000 | 74,695,000 | 74,108,000 |
| Noninterest-bearing deposits | 47,906,000 | 50,462,000 | 51,073,000 | 53,319,000 |
| Equity capital | 14,345,000 | 14,735,000 | 15,244,000 | 15,315,000 |
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 | 873,000 | 1,745,000 | 2,765,000 | 3,992,000 |
| Interest expense | 15,000 | 31,000 | 54,000 | 81,000 |
| Net interest income | 858,000 | 1,714,000 | 2,711,000 | 3,911,000 |
| Noninterest income | 50,000 | 103,000 | 157,000 | 587,000 |
| Noninterest expense | 425,000 | 824,000 | 1,245,000 | 1,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 483,000 | 993,000 | 1,623,000 | 2,743,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 483,000 | 993,000 | 1,623,000 | 2,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,345,000 | 14,735,000 | 15,244,000 | 15,315,000 |