Call reports 2022
BANK 360 — 2022
What BANK 360 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 | 47,861,000 | 52,830,000 | 55,657,000 | 54,148,000 |
| Total loans | 42,142,000 | 46,595,000 | 48,014,000 | 48,986,000 |
| Allowance for loan losses | 441,000 | 450,000 | 459,000 | 467,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,903,000 | 46,836,000 | 48,678,000 | 47,086,000 |
| Interest-bearing deposits | 36,613,000 | 39,056,000 | 43,070,000 | 40,865,000 |
| Noninterest-bearing deposits | 5,290,000 | 7,780,000 | 5,608,000 | 6,221,000 |
| Equity capital | 4,767,000 | 4,787,000 | 4,835,000 | 4,875,000 |
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 | 571,000 | 1,147,000 | 1,870,000 | 2,669,000 |
| Interest expense | 32,000 | 82,000 | 187,000 | 385,000 |
| Net interest income | 539,000 | 1,065,000 | 1,683,000 | 2,284,000 |
| Noninterest income | 22,000 | 49,000 | 78,000 | 107,000 |
| Noninterest expense | 393,000 | 828,000 | 1,262,000 | 1,729,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 149,000 | 234,000 | 427,000 | 570,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 234,000 | 427,000 | 570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,767,000 | 4,787,000 | 4,835,000 | 4,875,000 |