Call reports 2022
BOGOTA SAVINGS BANK — 2022
What BOGOTA SAVINGS 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 | 850,711,000 | 875,051,000 | 946,596,000 | 951,277,000 |
| Total loans | 567,119,000 | 633,485,000 | 709,639,000 | 721,750,000 |
| Allowance for loan losses | 2,153,000 | 2,253,000 | 2,428,000 | 2,578,000 |
| Securities available for sale | 91,592,000 | 97,506,000 | 88,090,000 | 85,101,000 |
| Securities held to maturity | 81,315,000 | 86,434,000 | 84,129,000 | 77,427,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,855,000 | 631,185,000 | 687,294,000 | 715,777,000 |
| Interest-bearing deposits | 576,997,000 | 571,847,000 | 631,524,000 | 662,758,000 |
| Noninterest-bearing deposits | 64,858,000 | 59,338,000 | 55,770,000 | 53,019,000 |
| Equity capital | 120,541,000 | 118,375,000 | 120,677,000 | 123,320,000 |
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 | 6,293,000 | 13,218,000 | 21,407,000 | 30,402,000 |
| Interest expense | 1,187,000 | 2,391,000 | 4,354,000 | 7,292,000 |
| Net interest income | 5,106,000 | 10,827,000 | 17,053,000 | 23,110,000 |
| Noninterest income | 308,000 | 529,000 | 764,000 | 990,000 |
| Noninterest expense | 3,538,000 | 7,130,000 | 10,764,000 | 14,276,000 |
| Provision for loan losses | 0 | 100,000 | 275,000 | 425,000 |
| Pretax income | 1,876,000 | 4,126,000 | 6,778,000 | 9,399,000 |
| Income tax | 510,000 | 1,129,000 | 1,859,000 | 2,587,000 |
| Net income | 1,366,000 | 2,997,000 | 4,919,000 | 6,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,392,000 | 118,243,000 | 120,562,000 | 129,264,000 |