Call reports 2022
FIRST BANK OF GREENWICH, THE — 2022
What FIRST BANK OF GREENWICH, 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 | 578,125,000 | 599,095,000 | 602,688,000 | 638,938,000 |
| Total loans | 468,885,000 | 504,635,000 | 524,261,000 | 553,184,000 |
| Allowance for loan losses | 5,753,000 | 5,753,000 | 5,753,000 | 5,553,000 |
| Securities available for sale | 9,286,000 | 7,337,000 | 6,931,000 | 6,949,000 |
| Securities held to maturity | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,485,000 | 479,719,000 | 486,283,000 | 525,984,000 |
| Interest-bearing deposits | 290,609,000 | 293,083,000 | 295,412,000 | 350,552,000 |
| Noninterest-bearing deposits | 168,876,000 | 186,637,000 | 190,871,000 | 175,432,000 |
| Equity capital | 49,342,000 | 50,874,000 | 52,595,000 | 54,903,000 |
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 | 5,038,000 | 10,415,000 | 16,185,000 | 22,511,000 |
| Interest expense | 491,000 | 975,000 | 1,523,000 | 2,547,000 |
| Net interest income | 4,547,000 | 9,440,000 | 14,662,000 | 19,964,000 |
| Noninterest income | 218,000 | 472,000 | 694,000 | 920,000 |
| Noninterest expense | 3,037,000 | 6,004,000 | 9,129,000 | 12,123,000 |
| Provision for loan losses | 0 | 0 | 0 | -200,000 |
| Pretax income | 1,728,000 | 3,911,000 | 6,230,000 | 8,964,000 |
| Income tax | 370,000 | 844,000 | 1,342,000 | 1,932,000 |
| Net income | 1,358,000 | 3,067,000 | 4,888,000 | 7,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,625,000 | 50,435,000 | 52,197,000 | 54,435,000 |
| Total capital | 53,703,000 | 55,087,000 | 57,908,000 | 60,058,000 |
| Risk-weighted assets | 405,548,000 | 371,022,000 | 456,807,000 | 474,105,000 |