Call reports 2022
FIRST STATE BANK OF DONGOLA, THE — 2022
What FIRST STATE BANK OF DONGOLA, 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 | 31,853,000 | 29,275,000 | 29,193,000 | 29,571,000 |
| Total loans | 15,577,000 | 15,612,000 | 15,397,000 | 14,845,000 |
| Allowance for loan losses | 198,000 | 198,000 | 203,000 | 192,000 |
| Securities available for sale | 2,078,000 | 2,014,000 | 2,481,000 | 2,614,000 |
| Securities held to maturity | 757,000 | 757,000 | 757,000 | 673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,308,000 | 26,115,000 | 26,099,000 | 26,331,000 |
| Interest-bearing deposits | 20,248,000 | 20,398,000 | 20,189,000 | 20,049,000 |
| Noninterest-bearing deposits | 7,060,000 | 5,717,000 | 5,910,000 | 6,282,000 |
| Equity capital | 2,981,000 | 2,977,000 | 2,930,000 | 3,015,000 |
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 | 246,000 | 525,000 | 814,000 | 1,115,000 |
| Interest expense | 22,000 | 44,000 | 69,000 | 96,000 |
| Net interest income | 224,000 | 481,000 | 745,000 | 1,019,000 |
| Noninterest income | 57,000 | 113,000 | 168,000 | 220,000 |
| Noninterest expense | 235,000 | 489,000 | 735,000 | 1,004,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 48,000 | 107,000 | 175,000 | 232,000 |
| Income tax | 3,000 | 7,000 | 11,000 | 15,000 |
| Net income | 45,000 | 100,000 | 164,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,104,000 | 3,159,000 | 3,188,000 | 3,239,000 |
| Total capital | 3,302,000 | 3,356,000 | 3,391,000 | 3,431,000 |
| Risk-weighted assets | 16,053,000 | 15,818,000 | 16,421,000 | 15,371,000 |