Call reports 2022
STATE BANK OF REESEVILLE — 2022
What STATE BANK OF REESEVILLE 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 | 141,271,000 | 125,423,000 | 125,597,000 | 130,315,000 |
| Total loans | 56,054,000 | 60,741,000 | 61,975,000 | 61,694,000 |
| Allowance for loan losses | 544,000 | 540,000 | 542,000 | 545,000 |
| Securities available for sale | 41,936,000 | 38,356,000 | 35,838,000 | 40,125,000 |
| Securities held to maturity | 19,427,000 | 19,385,000 | 19,343,000 | 19,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,555,000 | 84,956,000 | 82,402,000 | 87,320,000 |
| Interest-bearing deposits | 79,426,000 | 61,656,000 | 61,863,000 | 63,090,000 |
| Noninterest-bearing deposits | 26,129,000 | 23,299,000 | 20,538,000 | 24,230,000 |
| Equity capital | 10,909,000 | 9,741,000 | 8,899,000 | 10,137,000 |
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 | 923,000 | 1,927,000 | 3,067,000 | 4,362,000 |
| Interest expense | 151,000 | 310,000 | 563,000 | 923,000 |
| Net interest income | 772,000 | 1,617,000 | 2,504,000 | 3,439,000 |
| Noninterest income | 40,000 | 75,000 | 110,000 | 149,000 |
| Noninterest expense | 599,000 | 1,150,000 | 1,718,000 | 2,330,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 542,000 | 896,000 | 1,258,000 |
| Income tax | -6,000 | 19,000 | 53,000 | 83,000 |
| Net income | 219,000 | 523,000 | 843,000 | 1,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,995,000 | 12,295,000 | 12,415,000 | 12,854,000 |
| Total capital | 12,539,000 | 12,835,000 | 12,957,000 | — |
| Risk-weighted assets | 69,851,000 | 76,985,000 | 80,479,000 | — |