Call reports 2022
FARMERS STATE BANK OF WAUPACA, THE — 2022
What FARMERS STATE BANK OF WAUPACA, 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 | 251,911,000 | 251,656,000 | 253,010,000 | 256,860,000 |
| Total loans | 144,661,000 | 140,823,000 | 140,595,000 | 141,227,000 |
| Allowance for loan losses | 2,332,000 | 2,404,000 | 2,395,000 | 2,326,000 |
| Securities available for sale | 75,294,000 | 72,361,000 | 69,689,000 | 72,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,160,000 | 223,491,000 | 225,216,000 | 229,093,000 |
| Interest-bearing deposits | 164,147,000 | 164,363,000 | 162,460,000 | 168,297,000 |
| Noninterest-bearing deposits | 58,013,000 | 59,128,000 | 62,756,000 | 60,797,000 |
| Equity capital | 26,678,000 | 24,746,000 | 24,100,000 | 24,396,000 |
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 | 2,126,000 | 4,316,000 | 6,639,000 | 9,137,000 |
| Interest expense | 44,000 | 85,000 | 135,000 | 273,000 |
| Net interest income | 2,082,000 | 4,231,000 | 6,504,000 | 8,864,000 |
| Noninterest income | 550,000 | 878,000 | 1,198,000 | 1,529,000 |
| Noninterest expense | 1,353,000 | 2,859,000 | 4,473,000 | 6,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,279,000 | 2,250,000 | 3,229,000 | 4,077,000 |
| Income tax | 247,000 | 410,000 | 574,000 | 702,000 |
| Net income | 1,032,000 | 1,840,000 | 2,655,000 | 3,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,827,000 | 28,637,000 | 29,452,000 | 27,787,000 |