Call reports 2022
ALL AMERICA BANK — 2022
What ALL AMERICA 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 | 475,496,000 | 493,662,000 | 492,645,000 | 523,723,000 |
| Total loans | 397,949,000 | 420,050,000 | 431,558,000 | 458,674,000 |
| Allowance for loan losses | 6,030,000 | 6,340,000 | 6,661,000 | 6,163,000 |
| Securities available for sale | 27,364,000 | 23,538,000 | 21,657,000 | 20,715,000 |
| Securities held to maturity | 25,271,000 | 23,510,000 | 22,665,000 | 21,986,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,844,000 | 415,535,000 | 424,828,000 | 477,210,000 |
| Interest-bearing deposits | 324,200,000 | 327,981,000 | 337,612,000 | 395,094,000 |
| Noninterest-bearing deposits | 88,644,000 | 87,554,000 | 87,216,000 | 82,116,000 |
| Equity capital | 47,173,000 | 46,668,000 | 46,304,000 | 46,024,000 |
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 | 5,601,000 | 11,540,000 | 18,074,000 | 25,085,000 |
| Interest expense | 231,000 | 574,000 | 1,443,000 | 3,230,000 |
| Net interest income | 5,370,000 | 10,966,000 | 16,631,000 | 21,855,000 |
| Noninterest income | 467,000 | 956,000 | 1,373,000 | 2,899,000 |
| Noninterest expense | 3,366,000 | 6,768,000 | 10,253,000 | 13,713,000 |
| Provision for loan losses | 155,000 | 596,000 | 1,175,000 | 2,745,000 |
| Pretax income | 2,316,000 | 4,558,000 | 6,576,000 | 8,296,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,316,000 | 4,558,000 | 6,576,000 | 8,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,107,000 | 46,454,000 | 46,532,000 | 46,517,000 |
| Total capital | 51,077,000 | 51,527,000 | 51,999,000 | 52,171,000 |
| Risk-weighted assets | 396,575,000 | 404,444,000 | 436,185,000 | 451,676,000 |