Call reports 2022
BANK, THE — 2022
What BANK, 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 | 427,309,000 | 421,314,000 | 417,220,000 | 448,111,000 |
| Total loans | 205,557,000 | 217,211,000 | 211,270,000 | 206,860,000 |
| Allowance for loan losses | 5,319,000 | 5,317,000 | 5,315,000 | 5,316,000 |
| Securities available for sale | 110,374,000 | 120,117,000 | 134,896,000 | 140,828,000 |
| Securities held to maturity | 267,000 | 267,000 | 233,000 | 233,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,059,000 | 374,042,000 | 373,304,000 | 401,719,000 |
| Interest-bearing deposits | 292,201,000 | 286,604,000 | 284,998,000 | 297,005,000 |
| Noninterest-bearing deposits | 87,858,000 | 87,438,000 | 88,306,000 | 104,714,000 |
| Equity capital | 46,774,000 | 46,931,000 | 43,478,000 | 45,894,000 |
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 | 3,205,000 | 6,527,000 | 10,093,000 | 14,537,000 |
| Interest expense | 151,000 | 335,000 | 662,000 | 1,257,000 |
| Net interest income | 3,054,000 | 6,192,000 | 9,431,000 | 13,280,000 |
| Noninterest income | 232,000 | 510,000 | 733,000 | 973,000 |
| Noninterest expense | 1,674,000 | 3,357,000 | 5,254,000 | 7,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,588,000 | 3,371,000 | 4,980,000 | 7,152,000 |
| Income tax | 104,000 | 145,000 | 188,000 | 272,000 |
| Net income | 1,484,000 | 3,226,000 | 4,792,000 | 6,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,747,000 | 51,639,000 | 50,654,000 | 52,293,000 |
| Total capital | 52,402,000 | 54,464,000 | 53,492,000 | 55,190,000 |
| Risk-weighted assets | 209,745,000 | 223,550,000 | 224,631,000 | 229,342,000 |