Call reports 2022
FLEETWOOD BANK — 2022
What FLEETWOOD 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 | 358,971,000 | 363,737,000 | 366,726,000 | 373,015,000 |
| Total loans | 185,748,000 | 190,952,000 | 191,427,000 | 195,732,000 |
| Allowance for loan losses | 2,224,000 | 2,256,000 | 2,303,000 | 2,350,000 |
| Securities available for sale | 68,279,000 | 65,053,000 | 60,935,000 | 61,585,000 |
| Securities held to maturity | 67,288,000 | 70,980,000 | 78,370,000 | 77,903,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,460,000 | 340,667,000 | 345,765,000 | 351,056,000 |
| Interest-bearing deposits | 263,210,000 | 265,170,000 | 271,328,000 | 275,360,000 |
| Noninterest-bearing deposits | 71,250,000 | 75,497,000 | 74,437,000 | 75,696,000 |
| Equity capital | 22,608,000 | 20,998,000 | 18,444,000 | 19,727,000 |
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 | 2,309,000 | 4,722,000 | 7,344,000 | 10,139,000 |
| Interest expense | 59,000 | 110,000 | 157,000 | 230,000 |
| Net interest income | 2,250,000 | 4,612,000 | 7,187,000 | 9,909,000 |
| Noninterest income | 385,000 | 767,000 | 1,159,000 | 1,562,000 |
| Noninterest expense | 2,256,000 | 4,465,000 | 7,046,000 | 9,577,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 150,000 |
| Pretax income | 349,000 | 854,000 | 1,195,000 | 1,744,000 |
| Income tax | 52,000 | 120,000 | 190,000 | 262,000 |
| Net income | 297,000 | 734,000 | 1,005,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,662,000 | 26,948,000 | 27,067,000 | 27,393,000 |
| Total capital | 28,886,000 | 29,204,000 | 29,370,000 | 29,743,000 |
| Risk-weighted assets | 180,546,000 | 187,762,000 | 188,105,000 | 191,774,000 |