Call reports 2022
OLD GLORY BANK — 2022
What OLD GLORY 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 | 17,208,000 | 18,868,000 | 17,402,000 | 25,813,000 |
| Total loans | 8,532,000 | 10,260,000 | 10,232,000 | 7,638,000 |
| Allowance for loan losses | 153,000 | 153,000 | 153,000 | 0 |
| Securities available for sale | 901,000 | 991,000 | 844,000 | 849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,136,000 | 10,059,000 | 9,732,000 | 10,515,000 |
| Interest-bearing deposits | 4,522,000 | 4,367,000 | 4,194,000 | 4,155,000 |
| Noninterest-bearing deposits | 5,614,000 | 5,692,000 | 5,538,000 | 6,360,000 |
| Equity capital | 2,780,000 | 2,798,000 | 2,906,000 | 12,509,000 |
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 | 66,000 | 142,000 | 257,000 | 54,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 0 |
| Net interest income | 65,000 | 139,000 | 253,000 | 54,000 |
| Noninterest income | 850,000 | 1,792,000 | 2,772,000 | 252,000 |
| Noninterest expense | 921,000 | 1,909,000 | 2,886,000 | 856,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 0 |
| Pretax income | -12,000 | 16,000 | 133,000 | -550,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -12,000 | 16,000 | 133,000 | -550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,780,000 | 2,810,000 | 2,926,000 | 11,710,000 |
| Total capital | 2,885,000 | 2,926,000 | 3,033,000 | 11,710,000 |
| Risk-weighted assets | 8,362,000 | 9,294,000 | 8,544,000 | 9,557,000 |