Call reports 2022
SEYMOUR BANK, THE — 2022
What SEYMOUR BANK, THE 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 | 206,492,000 | 204,689,000 | 203,906,000 | 218,674,000 |
| Total loans | 104,941,000 | 110,932,000 | 112,102,000 | 117,243,000 |
| Allowance for loan losses | 1,058,000 | 1,067,000 | 1,281,000 | 1,341,000 |
| Securities available for sale | 81,738,000 | 79,783,000 | 76,538,000 | 78,754,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,129,000 | 190,256,000 | 185,850,000 | 199,916,000 |
| Interest-bearing deposits | 137,128,000 | 139,303,000 | 138,049,000 | 150,782,000 |
| Noninterest-bearing deposits | 47,001,000 | 50,953,000 | 47,801,000 | 49,134,000 |
| Equity capital | 16,566,000 | 14,000,000 | 11,066,000 | 13,280,000 |
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 | 1,800,000 | 3,678,000 | 5,669,000 | 7,722,000 |
| Interest expense | 268,000 | 507,000 | 762,000 | 1,071,000 |
| Net interest income | 1,532,000 | 3,171,000 | 4,907,000 | 6,651,000 |
| Noninterest income | 352,000 | 832,000 | 1,147,000 | 1,484,000 |
| Noninterest expense | 1,380,000 | 2,815,000 | 4,278,000 | 5,797,000 |
| Provision for loan losses | 14,000 | 34,000 | 248,000 | 266,000 |
| Pretax income | 490,000 | 1,154,000 | 1,528,000 | 2,072,000 |
| Income tax | 81,000 | 193,000 | 255,000 | 310,000 |
| Net income | 409,000 | 961,000 | 1,273,000 | 1,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,253,000 | 21,805,000 | 22,116,000 | 22,605,000 |