Call reports 2022
STANTON STATE BANK — 2022
What STANTON 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 | 62,114,000 | 62,337,000 | 60,156,000 | 58,357,000 |
| Total loans | 24,240,000 | 23,881,000 | 27,253,000 | 26,142,000 |
| Allowance for loan losses | 407,000 | 407,000 | 407,000 | 407,000 |
| Securities available for sale | 21,502,000 | 21,664,000 | 21,728,000 | 21,581,000 |
| Securities held to maturity | 3,295,000 | 3,157,000 | 3,079,000 | 2,455,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,648,000 | 58,064,000 | 56,095,000 | 54,243,000 |
| Interest-bearing deposits | 47,125,000 | 48,376,000 | 45,678,000 | 43,780,000 |
| Noninterest-bearing deposits | 10,523,000 | 9,688,000 | 10,417,000 | 10,463,000 |
| Equity capital | 4,460,000 | 4,267,000 | 4,056,000 | 4,099,000 |
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 | 308,000 | 663,000 | 1,056,000 | 1,476,000 |
| Interest expense | 27,000 | 58,000 | 98,000 | 172,000 |
| Net interest income | 281,000 | 605,000 | 958,000 | 1,304,000 |
| Noninterest income | 34,000 | 79,000 | 113,000 | 149,000 |
| Noninterest expense | 316,000 | 647,000 | 948,000 | 1,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 37,000 | 123,000 | 131,000 |
| Income tax | 0 | 0 | 0 | 32,000 |
| Net income | -1,000 | 37,000 | 123,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,255,000 | 5,369,000 | 5,553,000 | 5,507,000 |
| Total capital | 5,608,000 | 5,726,000 | 5,943,000 | 5,886,000 |
| Risk-weighted assets | 28,153,000 | 28,535,000 | 31,177,000 | 30,315,000 |