Call reports 2022
BANK OF EASTON — 2022
What BANK OF EASTON 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 | 186,231,000 | 183,179,000 | 184,182,000 | 186,150,000 |
| Total loans | 93,734,000 | 98,162,000 | 99,125,000 | 99,359,000 |
| Allowance for loan losses | 533,000 | 538,000 | 541,000 | 557,000 |
| Securities available for sale | 51,724,000 | 54,438,000 | 55,423,000 | 57,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,243,000 | 163,438,000 | 166,143,000 | 167,392,000 |
| Interest-bearing deposits | 125,266,000 | 123,857,000 | 126,188,000 | 126,957,000 |
| Noninterest-bearing deposits | 39,977,000 | 39,581,000 | 39,955,000 | 40,435,000 |
| Equity capital | 18,312,000 | 17,586,000 | 16,069,000 | 17,111,000 |
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 | 1,034,000 | 2,183,000 | 3,479,000 | 4,953,000 |
| Interest expense | 104,000 | 219,000 | 412,000 | 765,000 |
| Net interest income | 930,000 | 1,964,000 | 3,067,000 | 4,188,000 |
| Noninterest income | 92,000 | 179,000 | 271,000 | 362,000 |
| Noninterest expense | 623,000 | 1,305,000 | 1,964,000 | 2,642,000 |
| Provision for loan losses | 3,000 | 8,000 | 11,000 | 27,000 |
| Pretax income | 396,000 | 830,000 | 1,363,000 | 1,758,000 |
| Income tax | 91,000 | 196,000 | 323,000 | 406,000 |
| Net income | 305,000 | 634,000 | 1,040,000 | 1,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,201,000 | 20,530,000 | 20,936,000 | 21,248,000 |