Call reports 2022
BANK OF BAKER, THE — 2022
What BANK OF BAKER, 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 | 187,575,000 | 185,650,000 | 179,252,000 | 158,743,000 |
| Total loans | 71,892,000 | 69,670,000 | 72,839,000 | 79,224,000 |
| Allowance for loan losses | 2,175,000 | 2,177,000 | 1,425,000 | 1,425,000 |
| Securities available for sale | 33,827,000 | 36,814,000 | 33,663,000 | 38,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,758,000 | 166,938,000 | 161,430,000 | 137,931,000 |
| Interest-bearing deposits | 114,712,000 | 115,485,000 | 106,660,000 | 82,640,000 |
| Noninterest-bearing deposits | 54,046,000 | 51,453,000 | 54,770,000 | 55,291,000 |
| Equity capital | 18,295,000 | 18,052,000 | 17,337,000 | 17,736,000 |
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 | 1,199,000 | 2,423,000 | 3,926,000 | 5,488,000 |
| Interest expense | 110,000 | 213,000 | 314,000 | 465,000 |
| Net interest income | 1,089,000 | 2,210,000 | 3,612,000 | 5,023,000 |
| Noninterest income | 361,000 | 428,000 | 519,000 | 610,000 |
| Noninterest expense | 898,000 | 1,691,000 | 2,684,000 | 3,498,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 552,000 | 947,000 | 1,447,000 | 2,135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 552,000 | 947,000 | 1,447,000 | 2,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,811,000 | 17,192,000 | 17,185,000 | 17,366,000 |