Call reports 2022
BANK OF 1889 — 2022
What BANK OF 1889 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 | 286,830,000 | 292,298,000 | 293,962,000 | 296,085,000 |
| Total loans | 181,883,000 | 185,385,000 | 187,836,000 | 191,701,000 |
| Allowance for loan losses | 2,032,000 | 1,992,000 | 1,867,000 | 2,025,000 |
| Securities available for sale | 0 | 0 | 960,000 | 0 |
| Securities held to maturity | 65,121,000 | 69,913,000 | 58,909,000 | 41,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,082,000 | 263,506,000 | 264,099,000 | 265,682,000 |
| Interest-bearing deposits | 222,502,000 | 228,208,000 | 226,110,000 | 229,149,000 |
| Noninterest-bearing deposits | 36,580,000 | 35,298,000 | 37,989,000 | 36,533,000 |
| Equity capital | 26,268,000 | 27,263,000 | 28,227,000 | 28,568,000 |
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 | 2,809,000 | 5,710,000 | 8,793,000 | 12,215,000 |
| Interest expense | 140,000 | 263,000 | 400,000 | 576,000 |
| Net interest income | 2,669,000 | 5,447,000 | 8,393,000 | 11,639,000 |
| Noninterest income | 611,000 | 1,275,000 | 1,940,000 | 2,560,000 |
| Noninterest expense | 2,462,000 | 4,910,000 | 7,556,000 | 10,341,000 |
| Provision for loan losses | 0 | 0 | 0 | 140,000 |
| Pretax income | 818,000 | 1,812,000 | 2,777,000 | 3,718,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 818,000 | 1,812,000 | 2,777,000 | 3,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,040,000 | 27,035,000 | 27,999,000 | 28,340,000 |