Call report 2022Q4
BANK OF 1889 — 2022Q4
The 22 measures BANK OF 1889 reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,085,000 | USD | evidence → |
| Total loans | 191,701,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,682,000 | USD | evidence → |
| Interest-bearing deposits | 229,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,533,000 | USD | evidence → |
| Equity capital | 28,568,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,215,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 11,639,000 | USD | evidence → |
| Noninterest income | 2,560,000 | USD | evidence → |
| Noninterest expense | 10,341,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,340,000 | USD | evidence → |