Call reports 2022
ASTRA BANK — 2022
What ASTRA 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 | 410,622,000 | 401,075,000 | 389,427,000 | 453,701,000 |
| Total loans | 158,198,000 | 165,436,000 | 169,030,000 | 177,261,000 |
| Allowance for loan losses | 2,544,000 | 2,464,000 | 2,447,000 | 2,453,000 |
| Securities available for sale | 221,378,000 | 209,901,000 | 193,161,000 | 193,576,000 |
| Securities held to maturity | 374,000 | 374,000 | 347,000 | 332,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,745,000 | 397,638,000 | 383,988,000 | 427,532,000 |
| Interest-bearing deposits | 320,125,000 | 325,795,000 | 313,101,000 | 358,238,000 |
| Noninterest-bearing deposits | 73,620,000 | 71,843,000 | 70,887,000 | 69,294,000 |
| Equity capital | 16,207,000 | 3,034,000 | -8,297,000 | -3,099,000 |
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 | 3,028,000 | 6,193,000 | 9,609,000 | 13,425,000 |
| Interest expense | 161,000 | 390,000 | 870,000 | 1,903,000 |
| Net interest income | 2,867,000 | 5,803,000 | 8,739,000 | 11,522,000 |
| Noninterest income | 422,000 | 851,000 | 1,324,000 | 1,831,000 |
| Noninterest expense | 2,708,000 | 5,465,000 | 8,286,000 | 11,315,000 |
| Provision for loan losses | 15,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 578,000 | 1,180,000 | 1,767,000 | 1,970,000 |
| Income tax | 26,000 | 17,000 | 46,000 | 60,000 |
| Net income | 552,000 | 1,163,000 | 1,721,000 | 1,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,200,000 | 32,532,000 | 32,814,000 | 32,724,000 |
| Total capital | 34,744,000 | 34,996,000 | 35,261,000 | 35,177,000 |
| Risk-weighted assets | 250,109,000 | 248,841,000 | 248,841,000 | 265,475,000 |