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Call reports 2022

BELGRADE STATE BANK — 2022

What BELGRADE STATE BANK reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/366127ab-7d2b-446c-b346-6d910e74acc6/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets361,100,000361,768,000371,584,000391,811,000
Total loans263,404,000275,416,000289,920,000292,273,000
Allowance for loan losses3,838,0003,953,0003,701,0003,716,000
Securities available for sale55,042,00053,787,00033,769,00033,933,000
Securities held to maturity0011,360,00011,405,000
Trading assets0000
Total deposits330,192,000333,269,000338,282,000357,043,000
Interest-bearing deposits275,756,000277,544,000281,714,000306,667,000
Noninterest-bearing deposits54,436,00055,725,00056,568,00050,376,000
Equity capital28,368,00026,198,00025,423,00026,723,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income3,377,0006,971,00010,808,00015,091,000
Interest expense242,000471,000792,0001,559,000
Net interest income3,135,0006,500,00010,016,00013,532,000
Noninterest income937,0001,804,0002,615,0003,557,000
Noninterest expense2,774,0005,567,0008,529,00011,552,000
Provision for loan losses90,000180,000270,000360,000
Pretax income1,208,0002,557,0003,734,0005,079,000
Income tax259,000557,000806,0001,029,000
Net income949,0002,000,0002,928,0004,050,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital32,495,00033,546,00033,873,00034,670,000
Total capital35,453,00036,661,00037,149,00037,985,000
Risk-weighted assets235,837,000248,380,000261,668,000264,878,000

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