Call reports 2022
ANTWERP EXCHANGE BANK COMPANY, THE — 2022
What ANTWERP EXCHANGE BANK 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 | 153,027,000 | 148,117,000 | 148,549,000 | 151,975,000 |
| Total loans | 98,827,000 | 103,454,000 | 106,556,000 | 107,477,000 |
| Allowance for loan losses | 724,000 | 742,000 | 793,000 | 826,000 |
| Securities available for sale | 39,897,000 | 33,592,000 | 30,660,000 | 29,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,689,000 | 131,687,000 | 134,364,000 | 136,931,000 |
| Interest-bearing deposits | 106,881,000 | 100,927,000 | 101,727,000 | 103,378,000 |
| Noninterest-bearing deposits | 32,808,000 | 30,760,000 | 32,637,000 | 33,553,000 |
| Equity capital | 11,070,000 | 9,722,000 | 8,831,000 | 9,212,000 |
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 | 1,217,000 | 2,490,000 | 3,901,000 | 5,379,000 |
| Interest expense | 122,000 | 257,000 | 428,000 | 652,000 |
| Net interest income | 1,095,000 | 2,233,000 | 3,473,000 | 4,727,000 |
| Noninterest income | 114,000 | 245,000 | 376,000 | 513,000 |
| Noninterest expense | 945,000 | 1,903,000 | 2,933,000 | 3,970,000 |
| Provision for loan losses | 15,000 | 35,000 | 85,000 | 130,000 |
| Pretax income | 241,000 | 488,000 | 759,000 | 1,048,000 |
| Income tax | 36,000 | 73,000 | 125,000 | 177,000 |
| Net income | 205,000 | 415,000 | 634,000 | 871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,312,000 | 13,466,000 | 13,631,000 | 13,814,000 |
| Total capital | 14,036,000 | 14,208,000 | 14,424,000 | 14,640,000 |
| Risk-weighted assets | 107,021,000 | 103,458,000 | 106,445,000 | 104,400,000 |