Call reports 2022
FIRST STATE BANK OF DEQUEEN — 2022
What FIRST STATE BANK OF DEQUEEN 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 | 311,726,000 | 306,489,000 | 316,720,000 | 310,778,000 |
| Total loans | 219,040,000 | 226,638,000 | 228,840,000 | 226,214,000 |
| Allowance for loan losses | 4,361,000 | 4,233,000 | 3,825,000 | 4,044,000 |
| Securities available for sale | 61,018,000 | 55,942,000 | 51,773,000 | 54,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,493,000 | 274,550,000 | 288,498,000 | 281,873,000 |
| Interest-bearing deposits | 238,040,000 | 235,096,000 | 247,215,000 | 243,179,000 |
| Noninterest-bearing deposits | 38,453,000 | 39,454,000 | 41,283,000 | 38,694,000 |
| Equity capital | 23,948,000 | 20,579,000 | 16,880,000 | 18,011,000 |
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 | 3,278,000 | 6,807,000 | 10,416,000 | 14,211,000 |
| Interest expense | 457,000 | 920,000 | 1,572,000 | 2,413,000 |
| Net interest income | 2,821,000 | 5,887,000 | 8,844,000 | 11,798,000 |
| Noninterest income | 373,000 | 733,000 | 1,164,000 | 1,588,000 |
| Noninterest expense | 2,003,000 | 4,011,000 | 6,006,000 | 7,996,000 |
| Provision for loan losses | 82,000 | 286,000 | 695,000 | 1,383,000 |
| Pretax income | 1,109,000 | 2,323,000 | 3,307,000 | 4,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,109,000 | 2,323,000 | 3,307,000 | 4,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,916,000 | 30,522,000 | 30,898,000 | 30,990,000 |