Call reports 2022
LINEAGE BANK — 2022
What LINEAGE 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 | 135,011,000 | 163,738,000 | 230,785,000 | 242,664,000 |
| Total loans | 72,053,000 | 97,126,000 | 111,543,000 | 135,369,000 |
| Allowance for loan losses | 650,000 | 895,000 | 1,057,000 | 1,145,000 |
| Securities available for sale | 48,441,000 | 46,820,000 | 43,716,000 | 43,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,436,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,544,000 | 141,817,000 | 207,890,000 | 218,346,000 |
| Interest-bearing deposits | 85,946,000 | 121,959,000 | 94,481,000 | 72,678,000 |
| Noninterest-bearing deposits | 22,598,000 | 19,858,000 | 113,409,000 | 145,668,000 |
| Equity capital | 19,003,000 | 15,508,000 | 16,425,000 | 18,014,000 |
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 | 1,042,000 | 2,587,000 | 4,697,000 | 7,752,000 |
| Interest expense | 73,000 | 240,000 | 590,000 | 934,000 |
| Net interest income | 969,000 | 2,347,000 | 4,107,000 | 6,818,000 |
| Noninterest income | 67,000 | 176,000 | 546,000 | 1,574,000 |
| Noninterest expense | 1,865,000 | 4,037,000 | 7,013,000 | 10,252,000 |
| Provision for loan losses | 238,000 | 486,000 | 653,000 | 748,000 |
| Pretax income | -1,079,000 | -2,014,000 | -3,024,000 | -2,633,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,079,000 | -2,014,000 | -3,024,000 | -2,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,913,000 | 18,198,000 | 21,427,000 | 22,151,000 |
| Total capital | 19,563,000 | 19,093,000 | 22,484,000 | 23,296,000 |
| Risk-weighted assets | 89,518,000 | 122,055,000 | 140,351,000 | 157,146,000 |