Call reports 2022
BANK OF BREWTON — 2022
What BANK OF BREWTON 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 | 53,539,000 | 51,187,000 | 51,733,000 | 50,525,000 |
| Total loans | 14,606,000 | 13,372,000 | 14,237,000 | 15,089,000 |
| Allowance for loan losses | 165,000 | 165,000 | 166,000 | 182,000 |
| Securities available for sale | 33,629,000 | 32,732,000 | 30,343,000 | 30,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,685,000 | 42,697,000 | 40,970,000 | 41,884,000 |
| Interest-bearing deposits | 28,035,000 | 27,768,000 | 25,404,000 | 27,152,000 |
| Noninterest-bearing deposits | 15,650,000 | 14,929,000 | 15,566,000 | 14,732,000 |
| Equity capital | 9,838,000 | 8,482,000 | 7,883,000 | 7,632,000 |
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 | 360,000 | 797,000 | 1,161,000 | 1,592,000 |
| Interest expense | 10,000 | 22,000 | 38,000 | 77,000 |
| Net interest income | 350,000 | 775,000 | 1,123,000 | 1,515,000 |
| Noninterest income | 38,000 | 87,000 | 147,000 | 206,000 |
| Noninterest expense | 414,000 | 814,000 | 1,180,000 | 1,749,000 |
| Provision for loan losses | 0 | 0 | 0 | 231,000 |
| Pretax income | -26,000 | 48,000 | 90,000 | -259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -26,000 | 48,000 | 90,000 | -259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,060,000 | 11,133,000 | 11,177,000 | 10,827,000 |
| Total capital | — | — | — | 11,009,000 |
| Risk-weighted assets | — | — | — | 39,012,000 |