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Call reports 2022

FIRST US BANK — 2022

What FIRST US BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d4b8b53f-0908-4bbe-9c3b-54fe5978773f/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets968,126,000955,175,000989,180,000994,588,000
Total loans678,330,000714,637,000750,271,000773,873,000
Allowance for loan losses8,484,0008,751,0009,373,0009,422,000
Securities available for sale135,018,000150,192,000143,794,000130,795,000
Securities held to maturity2,718,0002,344,0002,109,0001,862,000
Trading assets0000
Total deposits858,072,000845,402,000848,777,000872,879,000
Interest-bearing deposits669,581,000664,398,000668,759,000700,203,000
Noninterest-bearing deposits188,491,000181,004,000180,018,000172,676,000
Equity capital93,963,00091,704,00091,575,00093,413,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income9,381,00018,906,00029,576,00041,197,000
Interest expense558,0001,142,0002,182,0003,798,000
Net interest income8,823,00017,764,00027,394,00037,399,000
Noninterest income778,0001,566,0002,433,0002,967,000
Noninterest expense6,721,00013,214,00019,760,00026,274,000
Provision for loan losses721,0001,616,0002,781,0003,308,000
Pretax income2,159,0004,500,0007,286,00010,701,000
Income tax484,0001,083,0001,709,0002,517,000
Net income1,675,0003,417,0005,577,0008,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital88,832,00090,364,00090,931,00092,853,000
Total capital97,316,00099,115,000100,304,000102,275,000
Risk-weighted assets751,495,000788,906,000820,040,000839,032,000

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