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Call reports 2022

GLASFORD STATE BANK — 2022

What GLASFORD STATE BANK reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/03e62dbe-3a6b-49ec-a124-6456d2815846/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q1
Total assets62,676,000
Total loans18,182,000
Allowance for loan losses253,000
Securities available for sale30,553,000
Securities held to maturity416,000
Trading assets0
Total deposits60,235,000
Interest-bearing deposits51,594,000
Noninterest-bearing deposits8,641,000
Equity capital2,395,000

Income

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

Measure2022Q1
Interest income358,000
Interest expense22,000
Net interest income336,000
Noninterest income64,000
Noninterest expense325,000
Provision for loan losses15,000
Pretax income60,000
Income tax8,000
Net income52,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q1
Tier 1 capital4,140,000
Total capital4,385,000
Risk-weighted assets19,611,000