Call reports 2022
BROADSTREET BANK, SSB — 2022
What BROADSTREET BANK, SSB 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 | 368,875,000 | 373,559,000 | 375,439,000 | 416,983,000 |
| Total loans | 226,173,000 | 232,026,000 | 241,868,000 | 253,092,000 |
| Allowance for loan losses | 1,610,000 | 1,639,000 | 1,686,000 | 1,754,000 |
| Securities available for sale | 63,978,000 | 68,891,000 | 78,340,000 | 107,153,000 |
| Securities held to maturity | 31,530,000 | 30,039,000 | 28,821,000 | 27,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,137,000 | 302,015,000 | 295,510,000 | 309,371,000 |
| Interest-bearing deposits | 238,796,000 | 240,816,000 | 233,486,000 | 250,254,000 |
| Noninterest-bearing deposits | 56,341,000 | 61,199,000 | 62,024,000 | 59,118,000 |
| Equity capital | 44,370,000 | 42,513,000 | 41,908,000 | 42,160,000 |
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 | 2,804,000 | 5,753,000 | 8,979,000 | 12,683,000 |
| Interest expense | 457,000 | 898,000 | 1,346,000 | 2,285,000 |
| Net interest income | 2,347,000 | 4,855,000 | 7,633,000 | 10,398,000 |
| Noninterest income | 413,000 | 878,000 | 1,353,000 | 1,801,000 |
| Noninterest expense | 2,181,000 | 4,537,000 | 6,989,000 | 9,546,000 |
| Provision for loan losses | 40,000 | 77,000 | 125,000 | 208,000 |
| Pretax income | 539,000 | 1,090,000 | 1,843,000 | 2,416,000 |
| Income tax | 101,000 | 205,000 | 349,000 | 457,000 |
| Net income | 438,000 | 885,000 | 1,494,000 | 1,959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,058,000 | 47,537,000 | 48,200,000 | 48,762,000 |