Call reports 2022
FORCHT BANK, NATIONAL ASSOCIATION — 2022
What FORCHT BANK, NATIONAL ASSOCIATION 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 | 1,517,961,000 | 1,504,084,000 | 1,506,975,000 | 1,501,392,000 |
| Total loans | 846,452,000 | 870,829,000 | 921,606,000 | 960,935,000 |
| Allowance for loan losses | 10,209,000 | 10,259,000 | 10,196,000 | 10,220,000 |
| Securities available for sale | 464,205,000 | 457,914,000 | 431,637,000 | 389,543,000 |
| Securities held to maturity | 4,618,000 | 4,568,000 | 3,154,000 | 2,649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,354,758,000 | 1,353,543,000 | 1,329,092,000 | 1,293,609,000 |
| Interest-bearing deposits | 1,119,114,000 | 1,104,100,000 | 1,074,044,000 | 1,050,736,000 |
| Noninterest-bearing deposits | 235,644,000 | 249,443,000 | 255,048,000 | 242,873,000 |
| Equity capital | 150,245,000 | 137,475,000 | 124,724,000 | 130,341,000 |
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 | 11,159,000 | 22,737,000 | 35,087,000 | 48,079,000 |
| Interest expense | 680,000 | 1,379,000 | 2,095,000 | 3,462,000 |
| Net interest income | 10,479,000 | 21,358,000 | 32,992,000 | 44,617,000 |
| Noninterest income | 2,409,000 | 4,770,000 | 7,537,000 | 9,917,000 |
| Noninterest expense | 10,231,000 | 21,116,000 | 31,989,000 | 43,105,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,658,000 | 5,013,000 | 8,541,000 | 11,506,000 |
| Income tax | 339,000 | 576,000 | 1,097,000 | 1,502,000 |
| Net income | 2,319,000 | 4,437,000 | 7,444,000 | 10,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,817,000 | 128,996,000 | 130,563,000 | 131,683,000 |
| Total capital | 140,026,000 | 139,255,000 | 140,759,000 | 141,903,000 |
| Risk-weighted assets | 857,551,000 | 891,415,000 | 943,475,000 | 956,889,000 |