Call report 2022Q1
BANK, THE — 2022Q1
The 22 measures BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,309,000 | USD | evidence → |
| Total loans | 205,557,000 | USD | evidence → |
| Allowance for loan losses | 5,319,000 | USD | evidence → |
| Securities available for sale | 110,374,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,059,000 | USD | evidence → |
| Interest-bearing deposits | 292,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,858,000 | USD | evidence → |
| Equity capital | 46,774,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,205,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 3,054,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,588,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,747,000 | USD | evidence → |
| Total capital | 52,402,000 | USD | evidence → |
| Risk-weighted assets | 209,745,000 | USD | evidence → |