Call report 2022Q2
BANK, THE — 2022Q2
The 22 measures BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,314,000 | USD | evidence → |
| Total loans | 217,211,000 | USD | evidence → |
| Allowance for loan losses | 5,317,000 | USD | evidence → |
| Securities available for sale | 120,117,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,042,000 | USD | evidence → |
| Interest-bearing deposits | 286,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,438,000 | USD | evidence → |
| Equity capital | 46,931,000 | 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 | 6,527,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 6,192,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 3,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,371,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 3,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,639,000 | USD | evidence → |
| Total capital | 54,464,000 | USD | evidence → |
| Risk-weighted assets | 223,550,000 | USD | evidence → |