Call reports 2022
BANK19 — 2022
What BANK19 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 | 68,341,000 | 67,273,000 | 66,192,000 | 66,602,000 |
| Total loans | 38,026,000 | 38,884,000 | 37,041,000 | 35,834,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,001,000 | 19,990,000 | 23,069,000 | 23,158,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,875,000 | 58,675,000 | 54,300,000 | 57,388,000 |
| Interest-bearing deposits | 40,520,000 | 39,372,000 | 36,134,000 | 34,206,000 |
| Noninterest-bearing deposits | 19,355,000 | 19,303,000 | 18,166,000 | 23,182,000 |
| Equity capital | 7,793,000 | 7,894,000 | 7,934,000 | 7,980,000 |
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 | 425,000 | 941,000 | 1,494,000 | 2,103,000 |
| Interest expense | 63,000 | 124,000 | 196,000 | 343,000 |
| Net interest income | 362,000 | 817,000 | 1,298,000 | 1,760,000 |
| Noninterest income | 39,000 | 74,000 | 109,000 | 148,000 |
| Noninterest expense | 380,000 | 743,000 | 1,111,000 | 1,485,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -20,000 | 81,000 | 197,000 | 330,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -20,000 | 81,000 | 197,000 | 330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,793,000 | 7,894,000 | 7,934,000 | 7,980,000 |
| Total capital | 8,331,000 | 8,424,000 | 8,438,000 | 8,471,000 |
| Risk-weighted assets | 42,967,000 | 42,321,000 | 40,176,000 | 39,175,000 |