Call reports 2022
BANK OF ADVANCE, THE — 2022
What BANK OF ADVANCE, 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 | 441,444,000 | 431,296,000 | 437,195,000 | 454,772,000 |
| Total loans | 318,657,000 | 321,011,000 | 335,542,000 | 352,477,000 |
| Allowance for loan losses | 5,757,000 | 5,903,000 | 6,114,000 | 6,320,000 |
| Securities available for sale | 58,034,000 | 82,303,000 | 81,290,000 | 81,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,511,000 | 377,374,000 | 382,637,000 | 394,531,000 |
| Interest-bearing deposits | 300,785,000 | 296,846,000 | 305,865,000 | 319,246,000 |
| Noninterest-bearing deposits | 87,726,000 | 80,528,000 | 76,772,000 | 75,285,000 |
| Equity capital | 49,357,000 | 50,228,000 | 50,765,000 | 46,549,000 |
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 | 4,554,000 | 9,501,000 | 14,750,000 | 20,267,000 |
| Interest expense | 420,000 | 812,000 | 1,198,000 | 1,843,000 |
| Net interest income | 4,134,000 | 8,689,000 | 13,552,000 | 18,424,000 |
| Noninterest income | 689,000 | 1,472,000 | 2,252,000 | 3,065,000 |
| Noninterest expense | 2,319,000 | 4,875,000 | 7,383,000 | 10,532,000 |
| Provision for loan losses | 248,000 | 479,000 | 743,000 | 1,004,000 |
| Pretax income | 2,256,000 | 4,807,000 | 7,678,000 | 9,676,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,256,000 | 4,807,000 | 7,678,000 | 9,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,548,000 | 53,105,000 | 55,982,000 | 50,486,000 |