Call reports 2022
STATE NATIONAL BANK OF BIG SPRING, THE — 2022
What STATE NATIONAL BANK OF BIG SPRING, 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 | 529,889,000 | 543,087,000 | 578,369,000 | 582,041,000 |
| Total loans | 71,231,000 | 84,193,000 | 83,961,000 | 86,311,000 |
| Allowance for loan losses | 2,031,000 | 2,031,000 | 2,031,000 | 2,027,000 |
| Securities available for sale | 315,487,000 | 354,355,000 | 412,561,000 | 452,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,132,000 | 510,086,000 | 556,759,000 | 553,124,000 |
| Interest-bearing deposits | 307,326,000 | 318,127,000 | 344,612,000 | 332,730,000 |
| Noninterest-bearing deposits | 184,806,000 | 191,959,000 | 212,147,000 | 220,394,000 |
| Equity capital | 37,335,000 | 32,505,000 | 20,973,000 | 28,632,000 |
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 | 2,092,000 | 4,711,000 | 8,083,000 | 12,212,000 |
| Interest expense | 86,000 | 177,000 | 327,000 | 578,000 |
| Net interest income | 2,006,000 | 4,534,000 | 7,756,000 | 11,634,000 |
| Noninterest income | 198,000 | 384,000 | 600,000 | 809,000 |
| Noninterest expense | 1,258,000 | 2,537,000 | 3,837,000 | 5,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 946,000 | 2,381,000 | 4,519,000 | 7,185,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 946,000 | 2,381,000 | 4,519,000 | 7,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,158,000 | 50,594,000 | 52,732,000 | 55,397,000 |