Call reports 2022
BOONE BANK & TRUST CO. — 2022
What BOONE BANK & TRUST CO. 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 | 175,329,000 | 155,211,000 | 169,051,000 | 158,219,000 |
| Total loans | 60,133,000 | 58,471,000 | 61,712,000 | 64,793,000 |
| Allowance for loan losses | 872,000 | 852,000 | 852,000 | 892,000 |
| Securities available for sale | 87,899,000 | 87,830,000 | 87,649,000 | 85,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,710,000 | 145,968,000 | 162,282,000 | 145,557,000 |
| Interest-bearing deposits | 148,373,000 | 130,499,000 | 147,092,000 | 128,747,000 |
| Noninterest-bearing deposits | 15,337,000 | 15,469,000 | 15,190,000 | 16,810,000 |
| Equity capital | 11,210,000 | 8,910,000 | 6,423,000 | 7,555,000 |
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 | 1,044,000 | 2,175,000 | 3,392,000 | 4,749,000 |
| Interest expense | 113,000 | 245,000 | 459,000 | 872,000 |
| Net interest income | 931,000 | 1,930,000 | 2,933,000 | 3,877,000 |
| Noninterest income | 142,000 | 283,000 | 401,000 | 508,000 |
| Noninterest expense | 662,000 | 1,349,000 | 2,011,000 | 2,638,000 |
| Provision for loan losses | -25,000 | -45,000 | -45,000 | -5,000 |
| Pretax income | 471,000 | 944,000 | 1,403,000 | 1,787,000 |
| Income tax | 95,000 | 275,000 | 374,000 | 450,000 |
| Net income | 376,000 | 669,000 | 1,029,000 | 1,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,778,000 | 14,821,000 | 14,932,000 | 14,990,000 |
| Total capital | 15,704,000 | 15,753,000 | 15,864,000 | 15,962,000 |
| Risk-weighted assets | 116,675,000 | 117,914,000 | 125,223,000 | 123,654,000 |
Machine access — free, no API key
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