Call reports 2022
LIMESTONE BANK, INC — 2022
What LIMESTONE BANK, INC 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 | 1,404,615,000 | 1,412,809,000 | 1,485,142,000 | 1,453,555,000 |
| Total loans | 1,047,285,000 | 1,073,815,000 | 1,127,945,000 | 1,111,854,000 |
| Allowance for loan losses | 12,195,000 | 12,550,000 | 13,031,000 | 13,030,000 |
| Securities available for sale | 204,071,000 | 193,022,000 | 181,292,000 | 180,173,000 |
| Securities held to maturity | 45,639,000 | 44,205,000 | 43,350,000 | 43,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,201,639,000 | 1,171,085,000 | 1,221,852,000 | 1,208,121,000 |
| Interest-bearing deposits | 920,098,000 | 901,656,000 | 933,909,000 | 939,099,000 |
| Noninterest-bearing deposits | 281,541,000 | 269,429,000 | 287,943,000 | 269,022,000 |
| Equity capital | 163,613,000 | 161,944,000 | 163,237,000 | 164,811,000 |
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 | 12,427,000 | 25,549,000 | 40,670,000 | 57,810,000 |
| Interest expense | 806,000 | 1,704,000 | 3,308,000 | 6,401,000 |
| Net interest income | 11,621,000 | 23,845,000 | 37,362,000 | 51,409,000 |
| Noninterest income | 2,242,000 | 4,485,000 | 6,716,000 | 8,874,000 |
| Noninterest expense | 7,655,000 | 15,465,000 | 23,743,000 | 31,945,000 |
| Provision for loan losses | 750,000 | 1,200,000 | -50,000 | 80,000 |
| Pretax income | 5,458,000 | 11,662,000 | 20,382,000 | 28,255,000 |
| Income tax | 1,282,000 | 2,744,000 | 4,880,000 | 6,823,000 |
| Net income | 4,176,000 | 8,918,000 | 15,502,000 | 21,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,725,000 | 159,740,000 | 166,631,000 | 169,083,000 |
| Total capital | 166,920,000 | 172,290,000 | 179,662,000 | 182,113,000 |
| Risk-weighted assets | 1,267,361,000 | 1,290,280,000 | 1,327,446,000 | 1,300,084,000 |