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Call reports 2022

BOM BANK — 2022

What BOM BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1e51085-e523-4b8b-b037-c43505fc0138/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets726,346,000775,768,000849,133,000884,021,000
Total loans585,650,000617,295,000646,328,000704,602,000
Allowance for loan losses5,000,0004,795,0004,705,0005,000,000
Securities available for sale22,361,00092,260,000102,093,000101,504,000
Securities held to maturity0000
Trading assets0000
Total deposits655,735,000690,048,000694,707,000755,758,000
Interest-bearing deposits541,678,000494,251,000500,600,000496,584,000
Noninterest-bearing deposits114,057,000195,797,000194,107,000259,174,000
Equity capital67,049,00082,157,00083,693,00084,665,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income7,540,00015,128,00024,989,00036,409,000
Interest expense699,0001,364,0002,279,0003,997,000
Net interest income6,841,00013,764,00022,710,00032,412,000
Noninterest income7,282,00010,026,00011,625,00013,241,000
Noninterest expense6,586,00012,564,00018,789,00026,376,000
Provision for loan losses409,000409,000409,0001,341,000
Pretax income7,128,00010,817,00015,137,00017,936,000
Income tax1,521,0002,264,0003,112,0003,640,000
Net income5,607,0008,553,00012,025,00014,296,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital65,261,00080,826,00086,093,00085,791,000