Call reports 2022

CITIZENS STATE BANK OF CHENEY, KANSAS, THE — 2022

Name: CITIZENS STATE BANK OF CHENEY, KANSAS, THE — FFIEC call report 2022
Creator: CITIZENS STATE BANK OF CHENEY, KANSAS, THE

What CITIZENS STATE BANK OF CHENEY, KANSAS, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bb1ff05-ed31-424e-89cb-38213b4a49d8/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	82,647,000	83,548,000	80,454,000	75,271,000
Total loans	40,346,000	42,756,000	43,113,000	45,496,000
Allowance for loan losses	801,000	801,000	805,000	821,000
Securities available for sale	24,322,000	23,700,000	22,021,000	21,851,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	76,689,000	78,392,000	76,011,000	70,517,000
Interest-bearing deposits	54,858,000	56,567,000	54,587,000	51,099,000
Noninterest-bearing deposits	21,831,000	21,825,000	21,424,000	19,418,000
Equity capital	5,893,000	5,134,000	4,407,000	4,720,000

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	665,000	1,401,000	2,202,000	3,046,000
Interest expense	34,000	77,000	130,000	198,000
Net interest income	631,000	1,324,000	2,072,000	2,848,000
Noninterest income	100,000	198,000	300,000	406,000
Noninterest expense	384,000	846,000	1,277,000	1,764,000
Provision for loan losses	0	0	24,000	24,000
Pretax income	347,000	676,000	1,072,000	1,467,000
Income tax	33,000	12,000	28,000	46,000
Net income	314,000	664,000	1,044,000	1,421,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	7,281,000	7,632,000	7,719,000	7,803,000
Total capital	7,959,000	8,350,000	8,443,000	8,519,000
Risk-weighted assets	54,087,000	57,383,000	57,836,000	57,197,000