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Call reports 2022

HOMEPRIDE BANK — 2022

What HOMEPRIDE BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c87a74e1-7e92-443b-8cf9-872ed3f94cbf/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets117,665,000127,217,000124,641,000127,475,000
Total loans89,156,00097,179,00092,898,00097,186,000
Allowance for loan losses1,193,0001,192,0001,191,0001,214,000
Securities available for sale6,175,0006,872,0007,512,0007,520,000
Securities held to maturity0000
Trading assets0000
Total deposits107,893,000107,735,000103,141,00099,175,000
Interest-bearing deposits77,066,00076,217,00072,137,00068,385,000
Noninterest-bearing deposits30,827,00031,518,00031,004,00030,790,000
Equity capital9,654,0009,784,00010,337,00010,670,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,108,0002,345,0003,682,0005,078,000
Interest expense107,000221,000407,000680,000
Net interest income1,001,0002,124,0003,275,0004,398,000
Noninterest income102,000212,000910,0001,052,000
Noninterest expense875,0001,706,0002,610,0003,397,000
Provision for loan losses00024,000
Pretax income228,000630,0001,575,0002,029,000
Income tax0000
Net income228,000630,0001,575,0002,029,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital10,050,00010,343,00011,158,00011,397,000
Total capital10,929,00011,286,00012,043,00012,333,000
Risk-weighted assets70,043,00075,215,00070,456,00074,577,000

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