Call reports 2022
CHASEWOOD BANK, THE — 2022
What CHASEWOOD BANK, 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 | 111,951,000 | 109,040,000 | 113,235,000 | 115,890,000 |
| Total loans | 57,480,000 | 60,832,000 | 62,956,000 | 60,687,000 |
| Allowance for loan losses | 488,000 | 495,000 | 502,000 | 511,000 |
| Securities available for sale | 9,580,000 | 8,370,000 | 7,739,000 | 7,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,465,000 | 98,899,000 | 102,911,000 | 102,916,000 |
| Interest-bearing deposits | 75,488,000 | 70,227,000 | 68,323,000 | 64,637,000 |
| Noninterest-bearing deposits | 25,977,000 | 28,671,000 | 34,588,000 | 38,279,000 |
| Equity capital | 9,448,000 | 9,115,000 | 9,226,000 | 9,713,000 |
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 | 841,000 | 1,800,000 | 2,924,000 | 4,262,000 |
| Interest expense | 88,000 | 164,000 | 261,000 | 391,000 |
| Net interest income | 753,000 | 1,636,000 | 2,663,000 | 3,871,000 |
| Noninterest income | 39,000 | 73,000 | 108,000 | 143,000 |
| Noninterest expense | 705,000 | 1,480,000 | 2,298,000 | 3,079,000 |
| Provision for loan losses | 8,000 | 15,000 | 24,000 | 32,000 |
| Pretax income | 79,000 | 214,000 | 449,000 | 903,000 |
| Income tax | 19,000 | 49,000 | 101,000 | 198,000 |
| Net income | 60,000 | 165,000 | 348,000 | 705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,668,000 | 9,772,000 | 9,956,000 | 10,312,000 |
| Total capital | 10,156,000 | 10,267,000 | — | — |
| Risk-weighted assets | 67,020,000 | 67,484,000 | — | — |