Call reports 2022
BANKCDA — 2022
What BANKCDA 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 | 253,002,000 | 252,306,000 | 263,884,000 | 245,975,000 |
| Total loans | 85,905,000 | 96,026,000 | 98,428,000 | 106,725,000 |
| Allowance for loan losses | 1,371,000 | 1,374,000 | 1,377,000 | 1,380,000 |
| Securities available for sale | 98,495,000 | 104,528,000 | 110,437,000 | 110,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,016,000 | 229,709,000 | 242,326,000 | 223,868,000 |
| Interest-bearing deposits | 152,403,000 | 153,193,000 | 164,043,000 | 157,810,000 |
| Noninterest-bearing deposits | 76,613,000 | 76,516,000 | 78,283,000 | 66,058,000 |
| Equity capital | 22,751,000 | 21,366,000 | 20,488,000 | 21,037,000 |
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 | 1,424,000 | 3,050,000 | 5,079,000 | 7,350,000 |
| Interest expense | 54,000 | 111,000 | 190,000 | 362,000 |
| Net interest income | 1,370,000 | 2,939,000 | 4,889,000 | 6,988,000 |
| Noninterest income | 206,000 | 431,000 | 664,000 | 883,000 |
| Noninterest expense | 1,210,000 | 2,379,000 | 3,563,000 | 4,872,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 366,000 | 991,000 | 1,990,000 | 2,999,000 |
| Income tax | 65,000 | 200,000 | 438,000 | 555,000 |
| Net income | 301,000 | 791,000 | 1,552,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,328,000 | 25,825,000 | 26,592,000 | 26,915,000 |