Call reports 2022
FIRST BANK BLUE EARTH — 2022
What FIRST BANK BLUE EARTH 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 | 310,117,000 | 308,751,000 | 310,710,000 | 318,066,000 |
| Total loans | 165,521,000 | 175,786,000 | 182,782,000 | 192,159,000 |
| Allowance for loan losses | 2,560,000 | 2,559,000 | 2,572,000 | 2,323,000 |
| Securities available for sale | 132,415,000 | 123,672,000 | 51,233,000 | 50,805,000 |
| Securities held to maturity | 0 | 0 | 63,075,000 | 63,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,453,000 | 280,478,000 | 282,417,000 | 278,592,000 |
| Interest-bearing deposits | 235,087,000 | 229,058,000 | 230,324,000 | 225,564,000 |
| Noninterest-bearing deposits | 54,366,000 | 51,420,000 | 52,093,000 | 53,028,000 |
| Equity capital | 19,052,000 | 12,998,000 | 11,416,000 | 13,027,000 |
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 | 2,427,000 | 4,965,000 | 7,541,000 | 10,368,000 |
| Interest expense | 295,000 | 807,000 | 1,594,000 | 2,697,000 |
| Net interest income | 2,132,000 | 4,158,000 | 5,947,000 | 7,671,000 |
| Noninterest income | 200,000 | 364,000 | 548,000 | 914,000 |
| Noninterest expense | 1,348,000 | 2,643,000 | 3,947,000 | 5,218,000 |
| Provision for loan losses | -750,000 | -750,000 | -750,000 | -1,000,000 |
| Pretax income | 1,774,000 | 2,684,000 | 3,316,000 | 4,385,000 |
| Income tax | 138,000 | 213,000 | 303,000 | 303,000 |
| Net income | 1,636,000 | 2,471,000 | 3,013,000 | 4,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,324,000 | 27,617,000 | 27,751,000 | 28,421,000 |