Call reports 2022
CORN CITY STATE BANK, THE — 2022
What CORN CITY STATE BANK, THE 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 | 83,643,000 | 80,764,000 | 80,540,000 | 84,990,000 |
| Total loans | 34,249,000 | 36,309,000 | 37,551,000 | 39,302,000 |
| Allowance for loan losses | 218,000 | 228,000 | 228,000 | 228,000 |
| Securities available for sale | 43,887,000 | 41,549,000 | 39,229,000 | 42,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,031,000 | 65,017,000 | 64,400,000 | 69,156,000 |
| Interest-bearing deposits | 55,534,000 | 54,011,000 | 53,643,000 | 57,853,000 |
| Noninterest-bearing deposits | 11,497,000 | 11,006,000 | 10,757,000 | 11,303,000 |
| Equity capital | 7,574,000 | 4,702,000 | 4,090,000 | 4,257,000 |
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 | 475,000 | 1,012,000 | 1,609,000 | 2,275,000 |
| Interest expense | 66,000 | 137,000 | 228,000 | 391,000 |
| Net interest income | 409,000 | 875,000 | 1,381,000 | 1,884,000 |
| Noninterest income | 22,000 | 41,000 | 63,000 | 80,000 |
| Noninterest expense | 278,000 | 605,000 | 998,000 | 1,293,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 10,000 |
| Pretax income | 219,000 | 367,000 | 502,000 | 727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 219,000 | 367,000 | 502,000 | 727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,496,000 | 10,569,000 | 10,704,000 | 10,404,000 |