Call reports 2022
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2022
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 155,202,000 | 152,003,000 | 153,695,000 | 153,241,000 |
| Total loans | 105,958,000 | 103,898,000 | 107,062,000 | 110,522,000 |
| Allowance for loan losses | 1,571,000 | 1,573,000 | 1,587,000 | 1,592,000 |
| Securities available for sale | 34,797,000 | 33,420,000 | 31,206,000 | 29,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,265,000 | 137,466,000 | 140,037,000 | 139,797,000 |
| Interest-bearing deposits | 114,511,000 | 111,998,000 | 112,521,000 | 112,257,000 |
| Noninterest-bearing deposits | 24,754,000 | 25,468,000 | 27,516,000 | 27,540,000 |
| Equity capital | 15,199,000 | 13,810,000 | 12,898,000 | 12,567,000 |
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 | 1,389,000 | 2,829,000 | 4,357,000 | 5,913,000 |
| Interest expense | 206,000 | 422,000 | 684,000 | 1,040,000 |
| Net interest income | 1,183,000 | 2,407,000 | 3,673,000 | 4,873,000 |
| Noninterest income | 66,000 | 142,000 | 207,000 | 281,000 |
| Noninterest expense | 628,000 | 1,265,000 | 1,921,000 | 3,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 610,000 | 1,244,000 | 1,917,000 | 1,986,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 610,000 | 1,244,000 | 1,917,000 | 1,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,794,000 | 18,257,000 | 18,680,000 | 18,409,000 |