Call report 2022Q4
BANK, THE — 2022Q4
The 22 measures BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,111,000 | USD | evidence → |
| Total loans | 206,860,000 | USD | evidence → |
| Allowance for loan losses | 5,316,000 | USD | evidence → |
| Securities available for sale | 140,828,000 | USD | evidence → |
| Securities held to maturity | 233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,719,000 | USD | evidence → |
| Interest-bearing deposits | 297,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,714,000 | USD | evidence → |
| Equity capital | 45,894,000 | 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 | 14,537,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 13,280,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 7,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,152,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 6,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,293,000 | USD | evidence → |
| Total capital | 55,190,000 | USD | evidence → |
| Risk-weighted assets | 229,342,000 | USD | evidence → |