Call reports 2022
ENTREBANK — 2022
What ENTREBANK 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 | 33,708,000 | 56,317,000 | 90,938,000 | 104,268,000 |
| Total loans | 3,113,000 | 33,919,000 | 51,165,000 | 80,892,000 |
| Allowance for loan losses | 0 | 337,000 | 538,000 | 811,000 |
| Securities available for sale | 0 | 0 | 0 | 4,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,570,000 | 25,008,000 | 59,967,000 | 68,050,000 |
| Interest-bearing deposits | 1,252,000 | 6,964,000 | 38,606,000 | 49,139,000 |
| Noninterest-bearing deposits | 318,000 | 18,044,000 | 21,361,000 | 18,911,000 |
| Equity capital | 32,138,000 | 31,303,000 | 30,916,000 | 34,510,000 |
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 | 12,000 | 334,000 | 1,129,000 | 2,714,000 |
| Interest expense | 0 | 4,000 | 75,000 | 306,000 |
| Net interest income | 12,000 | 330,000 | 1,054,000 | 2,408,000 |
| Noninterest income | 0 | 0 | 4,000 | 7,000 |
| Noninterest expense | 666,000 | 1,482,000 | 2,396,000 | 3,883,000 |
| Provision for loan losses | 0 | 337,000 | 538,000 | 811,000 |
| Pretax income | -654,000 | -1,489,000 | -1,876,000 | -2,279,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -654,000 | -1,489,000 | -1,876,000 | -2,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,138,000 | 31,303,000 | 30,916,000 | 34,510,000 |