Call reports 2022
SLOAN STATE BANK — 2022
What SLOAN 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 | 76,198,000 | 71,759,000 | 67,211,000 | 68,200,000 |
| Total loans | 19,431,000 | 20,762,000 | 22,539,000 | 22,654,000 |
| Allowance for loan losses | 305,000 | 305,000 | 301,000 | 301,000 |
| Securities available for sale | 41,544,000 | 41,523,000 | 40,198,000 | 39,788,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,562,000 | 69,550,000 | 65,052,000 | 67,178,000 |
| Interest-bearing deposits | 53,105,000 | 55,318,000 | 51,383,000 | 51,529,000 |
| Noninterest-bearing deposits | 18,457,000 | 14,233,000 | 13,669,000 | 15,649,000 |
| Equity capital | 4,564,000 | 2,135,000 | 1,120,000 | 959,000 |
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 | 460,000 | 976,000 | 1,527,000 | 2,145,000 |
| Interest expense | 22,000 | 48,000 | 78,000 | 115,000 |
| Net interest income | 438,000 | 928,000 | 1,449,000 | 2,030,000 |
| Noninterest income | 19,000 | 44,000 | 67,000 | 96,000 |
| Noninterest expense | 263,000 | 522,000 | 788,000 | 1,089,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 194,000 | 450,000 | 728,000 | 1,037,000 |
| Income tax | 10,000 | 23,000 | 37,000 | 50,000 |
| Net income | 184,000 | 427,000 | 691,000 | 987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,106,000 | 7,233,000 | 7,398,000 | 7,294,000 |