Call reports 2022
BANK OF GLEASON — 2022
What BANK OF GLEASON 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 | 128,855,000 | 125,196,000 | 126,206,000 | 124,275,000 |
| Total loans | 57,371,000 | 61,805,000 | 62,575,000 | 61,485,000 |
| Allowance for loan losses | 705,000 | 731,000 | 746,000 | 715,000 |
| Securities available for sale | 52,968,000 | 51,342,000 | 48,034,000 | 48,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,839,000 | 103,825,000 | 106,212,000 | 102,985,000 |
| Interest-bearing deposits | 79,329,000 | 79,220,000 | 80,046,000 | 75,929,000 |
| Noninterest-bearing deposits | 25,510,000 | 24,605,000 | 26,166,000 | 27,056,000 |
| Equity capital | 23,830,000 | 21,273,000 | 19,847,000 | 21,034,000 |
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 | 1,112,000 | 2,342,000 | 3,651,000 | 4,982,000 |
| Interest expense | 79,000 | 164,000 | 290,000 | 526,000 |
| Net interest income | 1,033,000 | 2,178,000 | 3,361,000 | 4,456,000 |
| Noninterest income | 62,000 | 123,000 | 170,000 | 219,000 |
| Noninterest expense | 632,000 | 1,323,000 | 2,009,000 | 2,799,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 433,000 | 917,000 | 1,430,000 | 1,753,000 |
| Income tax | 51,000 | 149,000 | 260,000 | 335,000 |
| Net income | 382,000 | 768,000 | 1,170,000 | 1,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,819,000 | 28,205,000 | 28,607,000 | 28,855,000 |
| Total capital | 28,524,000 | 28,936,000 | 29,353,000 | 29,570,000 |
| Risk-weighted assets | 78,005,000 | 76,065,000 | 80,610,000 | 77,033,000 |