Call reports 2022
BANK FORWARD — 2022
What BANK FORWARD 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 | 874,391,000 | 880,544,000 | 868,387,000 | 896,699,000 |
| Total loans | 659,115,000 | 700,064,000 | 722,275,000 | 757,401,000 |
| Allowance for loan losses | 8,285,000 | 8,300,000 | 8,311,000 | 8,315,000 |
| Securities available for sale | 50,383,000 | 47,888,000 | 50,793,000 | 54,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 767,787,000 | 775,362,000 | 762,607,000 | 785,239,000 |
| Interest-bearing deposits | 547,077,000 | 542,794,000 | 520,125,000 | 518,704,000 |
| Noninterest-bearing deposits | 220,710,000 | 232,568,000 | 242,482,000 | 266,535,000 |
| Equity capital | 86,700,000 | 85,088,000 | 87,130,000 | 90,731,000 |
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 | 7,216,000 | 15,063,000 | 24,135,000 | 34,011,000 |
| Interest expense | 707,000 | 1,339,000 | 2,192,000 | 3,295,000 |
| Net interest income | 6,509,000 | 13,724,000 | 21,943,000 | 30,716,000 |
| Noninterest income | 4,665,000 | 8,321,000 | 12,888,000 | 17,469,000 |
| Noninterest expense | 7,446,000 | 14,713,000 | 22,988,000 | 33,563,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,729,000 | 7,334,000 | 11,846,000 | 14,609,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 3,727,000 | 7,332,000 | 11,844,000 | 14,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,240,000 | 84,259,000 | 88,607,000 | 90,965,000 |