Call reports 2022
STATE BANK OF CERRO GORDO — 2022
What STATE BANK OF CERRO GORDO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 37,543,000 |
| Total loans | 12,325,000 |
| Allowance for loan losses | 68,000 |
| Securities available for sale | 18,711,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 34,133,000 |
| Interest-bearing deposits | 27,522,000 |
| Noninterest-bearing deposits | 6,611,000 |
| Equity capital | 3,386,000 |
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 |
|---|---|
| Interest income | 193,000 |
| Interest expense | 5,000 |
| Net interest income | 188,000 |
| Noninterest income | 28,000 |
| Noninterest expense | 209,000 |
| Provision for loan losses | 2,000 |
| Pretax income | 5,000 |
| Income tax | 0 |
| Net income | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 3,376,000 |
| Total capital | 3,444,000 |
| Risk-weighted assets | 16,174,000 |