Call reports 2022
WALKER STATE BANK — 2022
What WALKER STATE 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 |
|---|---|---|---|
| Total assets | 49,371,000 | 49,112,000 | 46,241,000 |
| Total loans | 19,260,000 | 20,689,000 | 19,651,000 |
| Allowance for loan losses | 356,000 | 356,000 | 357,000 |
| Securities available for sale | 18,369,000 | 17,416,000 | 16,448,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 45,154,000 | 45,458,000 | 42,811,000 |
| Interest-bearing deposits | 35,317,000 | 36,253,000 | 34,407,000 |
| Noninterest-bearing deposits | 9,838,000 | 9,205,000 | 8,405,000 |
| Equity capital | 3,982,000 | 3,537,000 | 3,315,000 |
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 |
|---|---|---|---|
| Interest income | 296,000 | 612,000 | 952,000 |
| Interest expense | 40,000 | 77,000 | 120,000 |
| Net interest income | 256,000 | 535,000 | 832,000 |
| Noninterest income | 35,000 | 147,000 | 185,000 |
| Noninterest expense | 227,000 | 439,000 | 652,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 64,000 | 243,000 | 374,000 |
| Income tax | 8,000 | 41,000 | 63,000 |
| Net income | 56,000 | 202,000 | 311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 4,668,000 | 4,815,000 | 4,723,000 |