Call reports 2022
SAMSON BANKING COMPANY, THE — 2022
What SAMSON BANKING COMPANY, 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 | 112,603,000 | 116,782,000 | 118,625,000 | 116,441,000 |
| Total loans | 44,619,000 | 45,409,000 | 42,730,000 | 41,595,000 |
| Allowance for loan losses | 606,000 | 620,000 | 638,000 | 638,000 |
| Securities available for sale | 60,939,000 | 61,119,000 | 63,258,000 | 67,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,256,000 | 105,718,000 | 108,550,000 | 105,541,000 |
| Interest-bearing deposits | 68,599,000 | 72,099,000 | 71,946,000 | 71,484,000 |
| Noninterest-bearing deposits | 31,657,000 | 33,619,000 | 36,604,000 | 34,057,000 |
| Equity capital | 12,126,000 | 10,883,000 | 9,939,000 | 10,799,000 |
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 | 952,000 | 1,855,000 | 2,916,000 | 4,052,000 |
| Interest expense | 34,000 | 66,000 | 111,000 | 195,000 |
| Net interest income | 918,000 | 1,789,000 | 2,805,000 | 3,857,000 |
| Noninterest income | 149,000 | 467,000 | 618,000 | 768,000 |
| Noninterest expense | 585,000 | 1,193,000 | 1,829,000 | 2,431,000 |
| Provision for loan losses | 21,000 | 32,000 | 58,000 | 66,000 |
| Pretax income | 461,000 | 321,000 | 826,000 | 1,418,000 |
| Income tax | 24,000 | 11,000 | 37,000 | 60,000 |
| Net income | 437,000 | 310,000 | 789,000 | 1,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,346,000 | 14,066,000 | 14,480,000 | 14,857,000 |