Call report 2022Q3
BANK, THE — 2022Q3
The 22 measures BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,220,000 | USD | evidence → |
| Total loans | 211,270,000 | USD | evidence → |
| Allowance for loan losses | 5,315,000 | USD | evidence → |
| Securities available for sale | 134,896,000 | USD | evidence → |
| Securities held to maturity | 233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,304,000 | USD | evidence → |
| Interest-bearing deposits | 284,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,306,000 | USD | evidence → |
| Equity capital | 43,478,000 | 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 | 10,093,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 9,431,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 5,254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,980,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 4,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,654,000 | USD | evidence → |
| Total capital | 53,492,000 | USD | evidence → |
| Risk-weighted assets | 224,631,000 | USD | evidence → |