Call reports 2022
BANK OF CLARENDON, THE — 2022
What BANK OF CLARENDON, THE 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 | 381,552,000 | 384,162,000 | 384,461,000 | 393,799,000 |
| Total loans | 169,080,000 | 172,051,000 | 172,112,000 | 183,144,000 |
| Allowance for loan losses | 1,780,000 | 1,792,000 | 1,794,000 | 1,794,000 |
| Securities available for sale | 89,419,000 | 85,698,000 | 82,536,000 | 88,971,000 |
| Securities held to maturity | 42,197,000 | 42,106,000 | 42,012,000 | 41,913,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,541,000 | 346,093,000 | 347,183,000 | 354,808,000 |
| Interest-bearing deposits | 234,082,000 | 242,544,000 | 241,510,000 | 252,525,000 |
| Noninterest-bearing deposits | 106,459,000 | 103,549,000 | 105,673,000 | 102,283,000 |
| Equity capital | 38,617,000 | 35,907,000 | 34,839,000 | 36,293,000 |
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 | 2,496,000 | 5,243,000 | 8,351,000 | 11,841,000 |
| Interest expense | 87,000 | 174,000 | 274,000 | 428,000 |
| Net interest income | 2,409,000 | 5,069,000 | 8,077,000 | 11,413,000 |
| Noninterest income | 606,000 | 1,241,000 | 1,866,000 | 2,505,000 |
| Noninterest expense | 1,980,000 | 4,074,000 | 6,180,000 | 8,882,000 |
| Provision for loan losses | 1,000 | 11,000 | 11,000 | 11,000 |
| Pretax income | 1,034,000 | 2,225,000 | 3,752,000 | 5,025,000 |
| Income tax | 137,000 | 365,000 | 712,000 | 942,000 |
| Net income | 897,000 | 1,860,000 | 3,040,000 | 4,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,643,000 | 42,462,000 | 43,498,000 | 43,962,000 |