Call reports 2022
WHEATLAND BANK — 2022
What WHEATLAND 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 | 728,441,000 | 710,940,000 | 711,801,000 | 716,176,000 |
| Total loans | 367,060,000 | 397,731,000 | 410,982,000 | 420,728,000 |
| Allowance for loan losses | 4,214,000 | 4,212,000 | 4,229,000 | 4,232,000 |
| Securities available for sale | 250,308,000 | 234,419,000 | 226,355,000 | 222,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,628,000 | 656,834,000 | 660,907,000 | 637,557,000 |
| Interest-bearing deposits | 327,944,000 | 327,590,000 | 315,376,000 | 311,807,000 |
| Noninterest-bearing deposits | 340,683,000 | 329,243,000 | 345,531,000 | 325,750,000 |
| Equity capital | 54,163,000 | 48,237,000 | 44,814,000 | 49,032,000 |
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 | 5,077,000 | 10,481,000 | 16,769,000 | 23,691,000 |
| Interest expense | 51,000 | 106,000 | 196,000 | 653,000 |
| Net interest income | 5,026,000 | 10,375,000 | 16,573,000 | 23,038,000 |
| Noninterest income | 1,953,000 | 3,781,000 | 5,542,000 | 6,652,000 |
| Noninterest expense | 5,532,000 | 11,042,000 | 16,737,000 | 21,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,447,000 | 3,114,000 | 5,378,000 | 8,356,000 |
| Income tax | 275,000 | 585,000 | 1,031,000 | 1,629,000 |
| Net income | 1,172,000 | 2,529,000 | 4,347,000 | 6,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,987,000 | 65,694,000 | 67,512,000 | 69,892,000 |
| Total capital | 69,317,000 | 70,022,000 | 71,857,000 | 74,241,000 |
| Risk-weighted assets | 479,802,000 | 508,601,000 | 518,559,000 | 536,002,000 |