Call reports 2022
CONWAY BANK — 2022
What CONWAY BANK 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 | 106,451,000 | 103,181,000 | 99,186,000 | 98,135,000 |
| Total loans | 61,985,000 | 63,371,000 | 63,442,000 | 67,298,000 |
| Allowance for loan losses | 833,000 | 833,000 | 856,000 | 861,000 |
| Securities available for sale | 20,640,000 | 19,185,000 | 18,328,000 | 18,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,061,000 | 88,671,000 | 84,859,000 | 80,851,000 |
| Interest-bearing deposits | 69,223,000 | 71,381,000 | 68,810,000 | 65,381,000 |
| Noninterest-bearing deposits | 18,838,000 | 17,290,000 | 16,049,000 | 15,470,000 |
| Equity capital | 8,591,000 | 7,653,000 | 7,476,000 | 7,549,000 |
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 | 858,000 | 1,743,000 | 2,716,000 | 3,756,000 |
| Interest expense | 104,000 | 204,000 | 310,000 | 418,000 |
| Net interest income | 754,000 | 1,539,000 | 2,406,000 | 3,338,000 |
| Noninterest income | 204,000 | 334,000 | 441,000 | 532,000 |
| Noninterest expense | 904,000 | 1,821,000 | 2,732,000 | 3,764,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 51,000 | 117,000 | 110,000 |
| Income tax | 13,000 | 12,000 | 28,000 | 30,000 |
| Net income | 41,000 | 39,000 | 89,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,933,000 | 7,661,000 | 7,688,000 | 7,740,000 |
| Total capital | 8,646,000 | 8,398,000 | 8,429,000 | 8,499,000 |
| Risk-weighted assets | 56,948,000 | 58,900,000 | 59,178,000 | 60,637,000 |