Call reports 2022
BTH BANK NATIONAL ASSOCIATION — 2022
What BTH BANK NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 1,930,915,000 | 1,868,350,000 | 1,821,396,000 |
| Total loans | 1,237,289,000 | 1,245,515,000 | 1,242,455,000 |
| Allowance for loan losses | 14,245,000 | 14,418,000 | 20,415,000 |
| Securities available for sale | 462,100,000 | 455,765,000 | 9,612,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,665,079,000 | 1,615,281,000 | 1,452,758,000 |
| Interest-bearing deposits | 1,303,756,000 | 1,249,456,000 | 1,067,843,000 |
| Noninterest-bearing deposits | 361,323,000 | 365,825,000 | 384,915,000 |
| Equity capital | 241,157,000 | 228,478,000 | 345,400,000 |
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 |
|---|---|---|---|
| Interest income | 16,955,000 | 34,485,000 | 13,852,000 |
| Interest expense | 1,447,000 | 2,960,000 | 995,000 |
| Net interest income | 15,508,000 | 31,525,000 | 12,857,000 |
| Noninterest income | 941,000 | 1,802,000 | 576,000 |
| Noninterest expense | 6,226,000 | 12,432,000 | 6,267,000 |
| Provision for loan losses | 400,000 | 400,000 | 14,582,000 |
| Pretax income | 9,823,000 | 20,495,000 | -4,292,000 |
| Income tax | 1,800,000 | 3,765,000 | -629,000 |
| Net income | 8,023,000 | 16,730,000 | -3,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 249,243,000 | 252,949,000 | 206,427,000 |
| Total capital | — | — | 224,045,000 |
| Risk-weighted assets | — | — | 1,406,720,000 |