Call reports 2022
FAHEY BANKING COMPANY, THE — 2022
What FAHEY BANKING COMPANY, 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 | 272,115,000 | 261,945,000 | 270,952,000 | 281,118,000 |
| Total loans | 173,958,000 | 174,036,000 | 178,514,000 | 177,794,000 |
| Allowance for loan losses | 3,255,000 | 2,807,000 | 2,810,000 | 2,812,000 |
| Securities available for sale | 46,981,000 | 46,449,000 | 47,846,000 | 49,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,299,000 | 207,336,000 | 219,846,000 | 231,015,000 |
| Interest-bearing deposits | 162,762,000 | 158,904,000 | 169,105,000 | 182,468,000 |
| Noninterest-bearing deposits | 50,537,000 | 48,432,000 | 50,741,000 | 48,547,000 |
| Equity capital | 51,038,000 | 49,064,000 | 48,110,000 | 48,989,000 |
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 | 2,308,000 | 4,680,000 | 7,213,000 | 10,284,000 |
| Interest expense | 307,000 | 614,000 | 991,000 | 1,459,000 |
| Net interest income | 2,001,000 | 4,066,000 | 6,222,000 | 8,825,000 |
| Noninterest income | 290,000 | 611,000 | 889,000 | 1,119,000 |
| Noninterest expense | 1,042,000 | 2,890,000 | 4,647,000 | 6,478,000 |
| Provision for loan losses | 0 | -500,000 | -500,000 | -500,000 |
| Pretax income | 533,000 | 1,010,000 | 1,726,000 | 2,703,000 |
| Income tax | 71,000 | 132,000 | 158,000 | 406,000 |
| Net income | 462,000 | 878,000 | 1,568,000 | 2,297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,905,000 | 52,735,000 | 53,425,000 | 53,276,000 |
Machine access — free, no API key
Every figure shown here about FAHEY BANKING COMPANY, THE — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.