Call reports 2022
ANDERSON STATE BANK — 2022
What ANDERSON 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 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 108,020,000 | 106,443,000 | 105,452,000 | 102,499,000 |
| Total loans | 27,286,000 | 28,072,000 | 27,980,000 | 29,043,000 |
| Allowance for loan losses | 251,000 | 251,000 | 243,000 | 244,000 |
| Securities available for sale | 51,983,000 | 54,260,000 | 53,986,000 | 54,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,037,000 | 94,065,000 | 94,298,000 | 90,665,000 |
| Interest-bearing deposits | 71,246,000 | 72,563,000 | 74,239,000 | 67,640,000 |
| Noninterest-bearing deposits | 23,791,000 | 21,502,000 | 20,059,000 | 23,025,000 |
| Equity capital | 12,908,000 | 12,247,000 | 10,984,000 | 11,805,000 |
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 | 503,000 | 1,041,000 | 1,634,000 | 2,278,000 |
| Interest expense | 39,000 | 95,000 | 170,000 | 296,000 |
| Net interest income | 464,000 | 946,000 | 1,464,000 | 1,982,000 |
| Noninterest income | 45,000 | 89,000 | 131,000 | 172,000 |
| Noninterest expense | 349,000 | 713,000 | 1,080,000 | 1,453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 322,000 | 514,000 | 702,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 322,000 | 514,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,169,000 | 15,334,000 | 15,525,000 | 15,573,000 |
| Total capital | 15,420,000 | 15,585,000 | — | — |
| Risk-weighted assets | 36,159,000 | 38,591,000 | — | — |