Call reports 2022
AMERICAN PRIDE BANK — 2022
What AMERICAN PRIDE 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 | 236,935,000 | 230,411,000 | 240,001,000 | 250,115,000 |
| Total loans | 170,713,000 | 179,294,000 | 193,861,000 | 208,331,000 |
| Allowance for loan losses | 2,519,000 | 2,519,000 | 2,714,000 | 2,917,000 |
| Securities available for sale | 4,348,000 | 7,329,000 | 6,682,000 | 6,995,000 |
| Securities held to maturity | 1,644,000 | 1,637,000 | 1,356,000 | 852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,115,000 | 193,107,000 | 201,749,000 | 212,158,000 |
| Interest-bearing deposits | 144,482,000 | 142,486,000 | 151,712,000 | 165,514,000 |
| Noninterest-bearing deposits | 54,633,000 | 50,621,000 | 50,037,000 | 46,644,000 |
| Equity capital | 31,576,000 | 32,075,000 | 32,047,000 | 32,650,000 |
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 | 2,246,000 | 4,692,000 | 7,494,000 | 10,718,000 |
| Interest expense | 167,000 | 331,000 | 553,000 | 1,065,000 |
| Net interest income | 2,079,000 | 4,361,000 | 6,941,000 | 9,653,000 |
| Noninterest income | 272,000 | 830,000 | 1,083,000 | 1,313,000 |
| Noninterest expense | 1,748,000 | 3,640,000 | 5,573,000 | 7,505,000 |
| Provision for loan losses | 0 | 0 | 195,000 | 398,000 |
| Pretax income | 603,000 | 1,551,000 | 2,256,000 | 3,063,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 603,000 | 1,551,000 | 2,256,000 | 3,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,680,000 | 32,373,000 | 32,646,000 | 33,129,000 |
| Total capital | 34,082,000 | — | — | — |
| Risk-weighted assets | 192,121,000 | — | — | — |