Call reports 2022
POPPY BANK — 2022
What POPPY 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 | 4,283,898,000 | 4,507,173,000 | 4,899,972,000 | 5,315,215,000 |
| Total loans | 2,630,027,000 | 2,745,327,000 | 3,018,118,000 | 3,477,788,000 |
| Allowance for loan losses | 87,017,000 | 86,393,000 | 84,558,000 | 86,803,000 |
| Securities available for sale | 1,216,833,000 | 1,457,555,000 | 1,398,087,000 | 1,456,537,000 |
| Securities held to maturity | 105,043,000 | 105,026,000 | 105,009,000 | 104,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,693,746,000 | 3,619,980,000 | 3,600,102,000 | 4,063,140,000 |
| Interest-bearing deposits | 3,386,373,000 | 3,198,184,000 | 3,100,378,000 | 3,594,234,000 |
| Noninterest-bearing deposits | 307,373,000 | 421,796,000 | 499,724,000 | 468,906,000 |
| Equity capital | 369,365,000 | 412,524,000 | 420,371,000 | 468,350,000 |
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 | 34,547,000 | 70,743,000 | 117,619,000 | 176,009,000 |
| Interest expense | 5,401,000 | 11,723,000 | 24,065,000 | 48,872,000 |
| Net interest income | 29,146,000 | 59,020,000 | 93,554,000 | 127,137,000 |
| Noninterest income | 428,000 | 971,000 | 1,696,000 | 4,262,000 |
| Noninterest expense | 10,625,000 | 20,916,000 | 32,693,000 | 45,465,000 |
| Provision for loan losses | -843,000 | -843,000 | -843,000 | 1,657,000 |
| Pretax income | 18,949,000 | 39,075,000 | 62,557,000 | 83,434,000 |
| Income tax | -7,320,000 | -1,587,000 | 5,093,000 | 10,557,000 |
| Net income | 26,269,000 | 40,662,000 | 57,464,000 | 72,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 408,606,000 | 453,096,000 | 470,004,000 | 520,641,000 |
| Total capital | 444,393,000 | 492,518,000 | 507,591,000 | 560,472,000 |
| Risk-weighted assets | 2,858,676,000 | 3,234,802,000 | 3,622,796,000 | 4,199,436,000 |