Call reports 2022
SEILING STATE BANK, THE — 2022
What SEILING STATE BANK, 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 | 155,471,000 | 155,301,000 | 157,443,000 | 159,663,000 |
| Total loans | 90,930,000 | 97,440,000 | 101,421,000 | 104,205,000 |
| Allowance for loan losses | 1,262,000 | 1,295,000 | 1,339,000 | 1,382,000 |
| Securities available for sale | 45,655,000 | 52,118,000 | 50,775,000 | 49,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,330,000 | 142,677,000 | 143,293,000 | 138,891,000 |
| Interest-bearing deposits | 123,453,000 | 127,286,000 | 127,017,000 | 122,350,000 |
| Noninterest-bearing deposits | 16,877,000 | 15,391,000 | 16,276,000 | 16,541,000 |
| Equity capital | 15,005,000 | 12,462,000 | 11,962,000 | 12,431,000 |
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 | 1,341,000 | 2,891,000 | 4,540,000 | 6,602,000 |
| Interest expense | 77,000 | 165,000 | 296,000 | 646,000 |
| Net interest income | 1,264,000 | 2,726,000 | 4,244,000 | 5,956,000 |
| Noninterest income | 60,000 | 145,000 | 226,000 | 346,000 |
| Noninterest expense | 832,000 | 1,815,000 | 2,692,000 | 3,692,000 |
| Provision for loan losses | 20,000 | 50,000 | 90,000 | 110,000 |
| Pretax income | 473,000 | 1,007,000 | 1,691,000 | 2,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 473,000 | 1,007,000 | 1,691,000 | 2,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,850,000 | 16,971,000 | 17,232,000 | 17,308,000 |
| Total capital | 18,112,000 | 18,266,000 | 18,571,000 | 18,690,000 |
| Risk-weighted assets | 107,870,000 | 107,962,000 | 109,464,000 | 115,519,000 |