Call reports 2022
ARTISANS' BANK — 2022
What ARTISANS' 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 | 675,015,000 | 669,867,000 | 664,493,000 | 662,318,000 |
| Total loans | 434,330,000 | 447,675,000 | 453,248,000 | 469,157,000 |
| Allowance for loan losses | 4,732,000 | 4,798,000 | 4,890,000 | 4,985,000 |
| Securities available for sale | 160,391,000 | 148,618,000 | 144,889,000 | 143,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,722,000 | 602,146,000 | 601,375,000 | 597,687,000 |
| Interest-bearing deposits | 566,520,000 | 564,711,000 | 564,313,000 | 558,095,000 |
| Noninterest-bearing deposits | 37,202,000 | 37,435,000 | 37,062,000 | 39,592,000 |
| Equity capital | 53,093,000 | 49,934,000 | 45,406,000 | 47,812,000 |
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 | 5,033,000 | 10,467,000 | 16,533,000 | 23,197,000 |
| Interest expense | 289,000 | 569,000 | 861,000 | 1,511,000 |
| Net interest income | 4,744,000 | 9,898,000 | 15,672,000 | 21,686,000 |
| Noninterest income | 642,000 | 1,250,000 | 1,862,000 | 2,420,000 |
| Noninterest expense | 4,059,000 | 8,256,000 | 12,688,000 | 17,443,000 |
| Provision for loan losses | 110,000 | 187,000 | 279,000 | 348,000 |
| Pretax income | 1,217,000 | 2,705,000 | 4,567,000 | 6,315,000 |
| Income tax | 286,000 | 643,000 | 1,094,000 | 1,522,000 |
| Net income | 931,000 | 2,062,000 | 3,473,000 | 4,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,624,000 | 59,981,000 | 61,685,000 | 63,253,000 |
| Total capital | 63,356,000 | 64,779,000 | 66,575,000 | 68,238,000 |
| Risk-weighted assets | 513,180,000 | 523,722,000 | 533,035,000 | 547,765,000 |