Call reports 2022
SEAMENS BANK — 2022
What SEAMENS 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 | 537,810,000 | 535,019,000 | 549,452,000 | 493,384,000 |
| Total loans | 250,925,000 | 254,298,000 | 255,411,000 | 262,139,000 |
| Allowance for loan losses | 3,579,000 | 3,579,000 | 3,574,000 | 3,574,000 |
| Securities available for sale | 64,034,000 | 64,782,000 | 68,251,000 | 69,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,389,000 | 490,225,000 | 504,369,000 | 446,483,000 |
| Interest-bearing deposits | 388,478,000 | 384,059,000 | 386,916,000 | 347,510,000 |
| Noninterest-bearing deposits | 103,911,000 | 106,166,000 | 117,453,000 | 98,973,000 |
| Equity capital | 44,920,000 | 44,478,000 | 44,429,000 | 46,124,000 |
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 | 3,554,000 | 6,759,000 | 10,855,000 | 15,641,000 |
| Interest expense | 187,000 | 353,000 | 523,000 | 1,060,000 |
| Net interest income | 3,367,000 | 6,406,000 | 10,332,000 | 14,581,000 |
| Noninterest income | 299,000 | 555,000 | 871,000 | 1,127,000 |
| Noninterest expense | 2,852,000 | 5,762,000 | 8,659,000 | 11,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 826,000 | 1,191,000 | 2,536,000 | 4,159,000 |
| Income tax | 216,000 | 303,000 | 660,000 | 1,093,000 |
| Net income | 610,000 | 888,000 | 1,876,000 | 3,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,929,000 | 47,207,000 | 48,195,000 | 49,386,000 |
| Total capital | 50,103,000 | 50,429,000 | 51,485,000 | — |
| Risk-weighted assets | 253,460,000 | 257,384,000 | 262,902,000 | — |