Call reports 2022
LITTLE HORN STATE BANK — 2022
What LITTLE HORN 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 | 141,462,000 | 142,840,000 | 155,817,000 | 161,765,000 |
| Total loans | 111,591,000 | 124,203,000 | 133,042,000 | 138,763,000 |
| Allowance for loan losses | 1,851,000 | 1,918,000 | 1,952,000 | 1,810,000 |
| Securities available for sale | 1,430,000 | 1,328,000 | 1,306,000 | 1,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,297,000 | 128,412,000 | 135,681,000 | 137,300,000 |
| Interest-bearing deposits | 93,366,000 | 99,800,000 | 99,946,000 | 105,787,000 |
| Noninterest-bearing deposits | 33,931,000 | 28,612,000 | 35,735,000 | 31,513,000 |
| Equity capital | 13,412,000 | 13,847,000 | 18,435,000 | 18,695,000 |
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 | 1,489,000 | 3,136,000 | 5,076,000 | 7,198,000 |
| Interest expense | 62,000 | 146,000 | 313,000 | 661,000 |
| Net interest income | 1,427,000 | 2,990,000 | 4,763,000 | 6,537,000 |
| Noninterest income | 169,000 | 351,000 | 520,000 | 704,000 |
| Noninterest expense | 1,008,000 | 2,036,000 | 3,027,000 | 4,570,000 |
| Provision for loan losses | 60,000 | 115,000 | 267,000 | 352,000 |
| Pretax income | 526,000 | 1,185,000 | 1,984,000 | 2,314,000 |
| Income tax | 148,000 | 317,000 | 523,000 | 605,000 |
| Net income | 378,000 | 868,000 | 1,461,000 | 1,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,903,000 | 13,392,000 | 17,979,000 | 18,728,000 |
| Total capital | 14,453,000 | 15,030,000 | 19,709,000 | 20,523,000 |
| Risk-weighted assets | 123,710,000 | 130,765,000 | 138,236,000 | 143,594,000 |