Call reports 2022
ARUNDEL BANK — 2022
What ARUNDEL 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 | 450,695,000 | 444,053,000 | 438,066,000 | 429,911,000 |
| Total loans | 321,625,000 | 332,065,000 | 341,877,000 | 344,806,000 |
| Allowance for loan losses | 1,636,000 | 1,636,000 | 1,636,000 | 1,636,000 |
| Securities available for sale | 78,707,000 | 75,083,000 | 67,927,000 | 64,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,774,000 | 371,425,000 | 366,725,000 | 358,328,000 |
| Interest-bearing deposits | 367,519,000 | 362,508,000 | 360,250,000 | 352,430,000 |
| Noninterest-bearing deposits | 7,255,000 | 8,917,000 | 6,475,000 | 5,898,000 |
| Equity capital | 63,764,000 | 62,502,000 | 60,562,000 | 61,477,000 |
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 | 3,087,000 | 6,281,000 | 9,710,000 | 13,250,000 |
| Interest expense | 732,000 | 1,396,000 | 2,041,000 | 2,769,000 |
| Net interest income | 2,355,000 | 4,885,000 | 7,669,000 | 10,481,000 |
| Noninterest income | 70,000 | 144,000 | 220,000 | 291,000 |
| Noninterest expense | 2,258,000 | 4,529,000 | 6,835,000 | 9,349,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 500,000 | 1,054,000 | 1,423,000 |
| Income tax | 46,000 | 126,000 | 277,000 | 377,000 |
| Net income | 121,000 | 374,000 | 777,000 | 1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,138,000 | 67,392,000 | 67,794,000 | 68,063,000 |