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Call report 2022Q3

BTH BANK NATIONAL ASSOCIATION — 2022Q3

The 22 measures BTH BANK NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbfcc16e-7592-46e6-8ca8-60f6bf3ef72f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,821,396,000USDevidence →
Total loans1,242,455,000USDevidence →
Allowance for loan losses20,415,000USDevidence →
Securities available for sale9,612,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,452,758,000USDevidence →
Interest-bearing deposits1,067,843,000USDevidence →
Noninterest-bearing deposits384,915,000USDevidence →
Equity capital345,400,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,852,000USDevidence →
Interest expense995,000USDevidence →
Net interest income12,857,000USDevidence →
Noninterest income576,000USDevidence →
Noninterest expense6,267,000USDevidence →
Provision for loan losses14,582,000USDevidence →
Pretax income-4,292,000USDevidence →
Income tax-629,000USDevidence →
Net income-3,663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital206,427,000USDevidence →
Total capital224,045,000USDevidence →
Risk-weighted assets1,406,720,000USDevidence →