Call reports 2022
CORYDON STATE BANK — 2022
What CORYDON STATE BANK 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 | 113,732,000 | 110,533,000 | 107,702,000 | 112,766,000 |
| Total loans | 50,543,000 | 48,816,000 | 46,994,000 | 48,838,000 |
| Allowance for loan losses | 1,991,000 | 2,371,000 | 2,561,000 | 2,560,000 |
| Securities available for sale | 48,995,000 | 58,978,000 | 59,362,000 | 62,396,000 |
| Securities held to maturity | 1,100,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,287,000 | 86,913,000 | 85,994,000 | 84,119,000 |
| Interest-bearing deposits | 69,874,000 | 68,623,000 | 67,782,000 | 67,033,000 |
| Noninterest-bearing deposits | 19,413,000 | 18,290,000 | 18,212,000 | 17,086,000 |
| Equity capital | 24,385,000 | 23,565,000 | 21,654,000 | 24,458,000 |
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 | 873,000 | 1,771,000 | 2,699,000 | 3,669,000 |
| Interest expense | 144,000 | 281,000 | 437,000 | 653,000 |
| Net interest income | 729,000 | 1,490,000 | 2,262,000 | 3,016,000 |
| Noninterest income | 52,000 | 135,000 | 190,000 | 404,000 |
| Noninterest expense | 272,000 | 523,000 | 802,000 | 1,109,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 1,102,000 | 1,650,000 | 2,311,000 |
| Income tax | 0 | 0 | 90,000 | 105,000 |
| Net income | 509,000 | 1,102,000 | 1,560,000 | 2,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,097,000 | 25,690,000 | 26,148,000 | 26,794,000 |