Call reports 2022
FIRST STATE BANK OF BLAKELY — 2022
What FIRST STATE BANK OF BLAKELY 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 | 609,295,000 | 601,285,000 | 569,677,000 | 585,309,000 |
| Total loans | 350,700,000 | 372,750,000 | 388,414,000 | 370,710,000 |
| Allowance for loan losses | 4,586,000 | 4,565,000 | 4,562,000 | 4,494,000 |
| Securities available for sale | 89,498,000 | 93,175,000 | 91,174,000 | 90,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 496,189,000 | 487,186,000 | 452,819,000 | 466,778,000 |
| Interest-bearing deposits | 383,781,000 | 376,759,000 | 346,742,000 | 344,104,000 |
| Noninterest-bearing deposits | 112,408,000 | 110,427,000 | 106,077,000 | 122,674,000 |
| Equity capital | 87,851,000 | 88,495,000 | 90,487,000 | 92,711,000 |
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 | 4,993,000 | 10,173,000 | 16,598,000 | 23,650,000 |
| Interest expense | 483,000 | 874,000 | 1,305,000 | 2,065,000 |
| Net interest income | 4,510,000 | 9,299,000 | 15,293,000 | 21,585,000 |
| Noninterest income | 486,000 | 913,000 | 1,235,000 | 1,597,000 |
| Noninterest expense | 3,202,000 | 6,616,000 | 10,015,000 | 13,433,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 70,000 |
| Pretax income | 1,769,000 | 3,571,000 | 6,488,000 | 9,679,000 |
| Income tax | 377,000 | 750,000 | 1,411,000 | 2,105,000 |
| Net income | 1,392,000 | 2,821,000 | 5,077,000 | 7,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,437,000 | 88,411,000 | 90,667,000 | 90,629,000 |