Call reports 2022
STORY BANK DBA STORY FINANCIAL PARTNERS — 2022
What STORY BANK DBA STORY FINANCIAL PARTNERS 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 | 717,710,000 | 733,579,000 | 810,918,000 | 869,275,000 |
| Total loans | 583,381,000 | 613,827,000 | 676,401,000 | 702,376,000 |
| Allowance for loan losses | 6,205,000 | 6,423,000 | 6,635,000 | 7,559,000 |
| Securities available for sale | 22,428,000 | 21,226,000 | 19,402,000 | 18,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 607,054,000 | 643,852,000 | 688,694,000 | 740,652,000 |
| Interest-bearing deposits | 390,074,000 | 423,160,000 | 457,606,000 | 548,063,000 |
| Noninterest-bearing deposits | 216,980,000 | 220,692,000 | 231,088,000 | 192,589,000 |
| Equity capital | 71,190,000 | 73,671,000 | 74,741,000 | 73,178,000 |
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 | 5,598,000 | 12,013,000 | 19,718,000 | 28,611,000 |
| Interest expense | 447,000 | 935,000 | 1,678,000 | 3,707,000 |
| Net interest income | 5,151,000 | 11,078,000 | 18,040,000 | 24,904,000 |
| Noninterest income | 1,085,000 | 5,238,000 | 6,310,000 | 7,253,000 |
| Noninterest expense | 5,106,000 | 11,481,000 | 17,521,000 | 23,352,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 1,555,000 |
| Pretax income | 920,000 | 4,415,000 | 6,199,000 | 7,250,000 |
| Income tax | 230,000 | 1,150,000 | 1,605,000 | 1,895,000 |
| Net income | 690,000 | 3,265,000 | 4,594,000 | 5,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,669,000 | 73,331,000 | 74,810,000 | 69,163,000 |