Call reports 2022
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2022
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, 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 | 50,011,000 | 51,147,000 | 49,718,000 | 46,475,000 |
| Total loans | 12,773,000 | 12,024,000 | 11,555,000 | 11,441,000 |
| Allowance for loan losses | 242,000 | 242,000 | 242,000 | 242,000 |
| Securities available for sale | 9,816,000 | 9,855,000 | 12,295,000 | 17,805,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,206,000 | 46,924,000 | 45,547,000 | 42,148,000 |
| Interest-bearing deposits | 18,413,000 | 19,355,000 | 18,476,000 | 16,808,000 |
| Noninterest-bearing deposits | 26,793,000 | 27,569,000 | 27,071,000 | 25,340,000 |
| Equity capital | 4,789,000 | 4,203,000 | 4,139,000 | 4,307,000 |
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 | 303,000 | 629,000 | 1,066,000 | 1,593,000 |
| Interest expense | 11,000 | 21,000 | 31,000 | 41,000 |
| Net interest income | 292,000 | 608,000 | 1,035,000 | 1,552,000 |
| Noninterest income | 90,000 | 177,000 | 270,000 | 347,000 |
| Noninterest expense | 373,000 | 700,000 | 1,122,000 | 1,524,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 85,000 | 183,000 | 375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | 85,000 | 183,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,551,000 | 5,627,000 | 5,725,000 | 5,912,000 |
Machine access — free, no API key
Every figure shown here about BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.