Call reports 2022
SENATH STATE BANK — 2022
What SENATH 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 | 101,853,000 | 95,271,000 | 91,561,000 | 106,051,000 |
| Total loans | 45,328,000 | 48,398,000 | 50,059,000 | 49,405,000 |
| Allowance for loan losses | 798,000 | 795,000 | 759,000 | 759,000 |
| Securities available for sale | 12,313,000 | 13,141,000 | 13,861,000 | 17,174,000 |
| Securities held to maturity | 1,388,000 | 1,338,000 | 1,333,000 | 1,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,402,000 | 82,809,000 | 79,159,000 | 93,269,000 |
| Interest-bearing deposits | 60,501,000 | 56,179,000 | 52,197,000 | 56,866,000 |
| Noninterest-bearing deposits | 28,901,000 | 26,630,000 | 26,962,000 | 36,403,000 |
| Equity capital | 12,376,000 | 12,322,000 | 12,211,000 | 12,754,000 |
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 | 714,000 | 1,492,000 | 2,372,000 | 3,309,000 |
| Interest expense | 37,000 | 73,000 | 132,000 | 208,000 |
| Net interest income | 677,000 | 1,419,000 | 2,240,000 | 3,101,000 |
| Noninterest income | 127,000 | 271,000 | 325,000 | 514,000 |
| Noninterest expense | 471,000 | 978,000 | 1,551,000 | 2,149,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 333,000 | 710,000 | 1,012,000 | 1,464,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 710,000 | 1,012,000 | 1,464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,930,000 | 13,053,000 | 13,225,000 | 13,679,000 |
Machine access — free, no API key
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