Call reports 2022
MEADOWS BANK — 2022
What MEADOWS BANK 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 | 1,347,533,000 | 1,315,151,000 | 1,295,890,000 | 1,240,546,000 |
| Total loans | 943,745,000 | 1,003,728,000 | 987,174,000 | 992,814,000 |
| Allowance for loan losses | 13,118,000 | 13,667,000 | 13,703,000 | 13,077,000 |
| Securities available for sale | 27,366,000 | 34,093,000 | 34,140,000 | 39,411,000 |
| Securities held to maturity | 3,413,000 | 3,392,000 | 7,375,000 | 7,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,196,064,000 | 1,161,406,000 | 1,135,121,000 | 1,071,245,000 |
| Interest-bearing deposits | 611,053,000 | 586,652,000 | 561,613,000 | 532,675,000 |
| Noninterest-bearing deposits | 585,011,000 | 574,754,000 | 573,509,000 | 538,571,000 |
| Equity capital | 139,414,000 | 143,308,000 | 149,062,000 | 156,816,000 |
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 | 12,366,000 | 25,816,000 | 41,511,000 | 58,923,000 |
| Interest expense | 501,000 | 1,051,000 | 1,873,000 | 3,064,000 |
| Net interest income | 11,865,000 | 24,765,000 | 39,638,000 | 55,859,000 |
| Noninterest income | 624,000 | 1,500,000 | 2,254,000 | 2,835,000 |
| Noninterest expense | 7,376,000 | 14,605,000 | 21,761,000 | 29,172,000 |
| Provision for loan losses | 0 | 544,000 | 579,000 | 0 |
| Pretax income | 5,113,000 | 11,116,000 | 19,552,000 | 29,522,000 |
| Income tax | 1,125,000 | 2,450,000 | 4,305,000 | 6,447,000 |
| Net income | 3,988,000 | 8,666,000 | 15,247,000 | 23,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,404,000 | 143,285,000 | 150,083,000 | 158,056,000 |