Call reports 2022
D.L. EVANS BANK — 2022
What D.L. EVANS 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 | 3,008,515,000 | 3,010,485,000 | 3,056,374,000 | 3,040,810,000 |
| Total loans | 1,265,442,000 | 1,363,925,000 | 1,387,428,000 | 1,398,386,000 |
| Allowance for loan losses | 21,516,000 | 21,511,000 | 21,524,000 | 21,492,000 |
| Securities available for sale | 776,951,000 | 746,417,000 | 757,216,000 | 775,964,000 |
| Securities held to maturity | 589,640,000 | 584,437,000 | 572,631,000 | 563,058,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,638,407,000 | 2,649,148,000 | 2,717,823,000 | 2,653,325,000 |
| Interest-bearing deposits | 1,518,104,000 | 1,560,636,000 | 1,568,190,000 | 1,514,526,000 |
| Noninterest-bearing deposits | 1,120,303,000 | 1,088,512,000 | 1,149,633,000 | 1,138,799,000 |
| Equity capital | 220,754,000 | 205,141,000 | 193,213,000 | 207,908,000 |
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 | 23,574,000 | 47,707,000 | 74,593,000 | 103,870,000 |
| Interest expense | 1,041,000 | 2,128,000 | 3,524,000 | 5,939,000 |
| Net interest income | 22,533,000 | 45,579,000 | 71,069,000 | 97,931,000 |
| Noninterest income | 4,031,000 | 8,017,000 | 11,520,000 | 15,309,000 |
| Noninterest expense | 15,389,000 | 31,632,000 | 49,086,000 | 64,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,175,000 | 21,964,000 | 33,503,000 | 48,477,000 |
| Income tax | 2,524,000 | 4,987,000 | 7,613,000 | 10,883,000 |
| Net income | 8,651,000 | 16,977,000 | 25,890,000 | 37,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 250,898,000 | 258,254,000 | 266,797,000 | 281,132,000 |
| Total capital | — | 279,476,000 | 288,436,000 | — |
| Risk-weighted assets | — | 1,696,945,000 | 1,730,646,000 | — |