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Call reports 2022

INSBANK — 2022

What INSBANK reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0a1ed221-372e-40b2-a78c-dd9174b817d4/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets722,326,000716,658,000721,727,000749,305,000
Total loans552,473,000597,190,000617,094,000648,382,000
Allowance for loan losses8,193,0008,552,0008,701,0008,778,000
Securities available for sale27,545,00035,087,00039,290,00038,280,000
Securities held to maturity0000
Trading assets0000
Total deposits613,559,000566,361,000567,736,000576,707,000
Interest-bearing deposits505,368,000475,186,000480,188,000488,685,000
Noninterest-bearing deposits108,191,00091,175,00087,548,00088,022,000
Equity capital75,692,00079,023,00083,217,00085,940,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income6,014,00012,860,00021,305,00030,730,000
Interest expense936,0001,903,0003,641,0006,519,000
Net interest income5,078,00010,957,00017,664,00024,211,000
Noninterest income2,813,0003,489,0003,871,0004,238,000
Noninterest expense3,168,0006,158,0009,415,00012,973,000
Provision for loan losses145,000445,000595,000670,000
Pretax income4,578,0007,843,00011,525,00014,806,000
Income tax1,130,0001,888,0002,725,0003,341,000
Net income3,448,0005,955,0008,800,00011,465,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital75,110,00078,842,00083,687,00086,353,000
Total capital82,740,00087,252,00092,388,00095,131,000
Risk-weighted assets609,903,000672,717,000713,147,000730,743,000

Machine access — free, no API key

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