Call reports 2022
GRASSHOPPER BANK, N.A. — 2022
What GRASSHOPPER BANK, N.A. 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 | 304,595,000 | 472,885,000 | 606,835,000 | 655,136,000 |
| Total loans | 172,211,000 | 318,398,000 | 412,136,000 | 488,255,000 |
| Allowance for loan losses | 2,005,000 | 3,165,000 | 4,277,000 | 4,522,000 |
| Securities available for sale | 72,482,000 | 92,531,000 | 95,150,000 | 95,099,000 |
| Securities held to maturity | 0 | 0 | 29,169,000 | 29,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,425,000 | 411,658,000 | 551,455,000 | 550,732,000 |
| Interest-bearing deposits | 76,766,000 | 135,207,000 | 383,194,000 | 404,152,000 |
| Noninterest-bearing deposits | 172,659,000 | 276,451,000 | 168,261,000 | 146,580,000 |
| Equity capital | 51,790,000 | 57,339,000 | 50,553,000 | 50,027,000 |
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 | 1,892,000 | 5,028,000 | 10,617,000 | 17,878,000 |
| Interest expense | 78,000 | 240,000 | 1,471,000 | 4,491,000 |
| Net interest income | 1,814,000 | 4,788,000 | 9,146,000 | 13,387,000 |
| Noninterest income | 439,000 | 1,855,000 | 3,463,000 | 4,161,000 |
| Noninterest expense | 5,922,000 | 13,249,000 | 20,848,000 | 27,623,000 |
| Provision for loan losses | 364,000 | 1,524,000 | 2,636,000 | 2,881,000 |
| Pretax income | -4,033,000 | -8,130,000 | -10,875,000 | -12,956,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -4,033,000 | -8,130,000 | -10,875,000 | -12,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,765,000 | 66,998,000 | 64,570,000 | 63,633,000 |
| Total capital | 60,078,000 | 70,469,000 | 69,155,000 | 68,424,000 |
| Risk-weighted assets | 258,505,000 | 378,798,000 | 479,286,000 | 549,905,000 |