Call reports 2022
NEW FOUNDATION SAVINGS BANK — 2022
What NEW FOUNDATION SAVINGS 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 | 25,426,000 | 26,455,000 | 27,844,000 | 25,850,000 |
| Total loans | 21,628,000 | 21,858,000 | 23,669,000 | 20,431,000 |
| Allowance for loan losses | 77,000 | 77,000 | 77,000 | 77,000 |
| Securities available for sale | 135,000 | 122,000 | 113,000 | 1,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,469,000 | 18,789,000 | 19,126,000 | 18,957,000 |
| Interest-bearing deposits | 15,452,000 | 16,183,000 | 16,465,000 | 16,224,000 |
| Noninterest-bearing deposits | 2,017,000 | 2,606,000 | 2,661,000 | 2,733,000 |
| Equity capital | 2,631,000 | 2,657,000 | 2,730,000 | 2,775,000 |
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 | 242,000 | 485,000 | 757,000 | 1,052,000 |
| Interest expense | 46,000 | 86,000 | 126,000 | 181,000 |
| Net interest income | 196,000 | 399,000 | 631,000 | 871,000 |
| Noninterest income | 556,000 | 1,036,000 | 1,556,000 | 1,928,000 |
| Noninterest expense | 773,000 | 1,425,000 | 2,074,000 | 2,648,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -21,000 | 10,000 | 113,000 | 151,000 |
| Income tax | 2,000 | 8,000 | 26,000 | 36,000 |
| Net income | 9,000 | 35,000 | 108,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,633,000 | 2,660,000 | 2,733,000 | 2,776,000 |