Call reports 2022
FIRST STATE BANK OF UVALDE — 2022
What FIRST STATE BANK OF UVALDE 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 | 2,056,385,000 | 2,017,025,000 | 1,866,957,000 | 1,903,412,000 |
| Total loans | 502,876,000 | 549,287,000 | 575,160,000 | 589,279,000 |
| Allowance for loan losses | 7,512,000 | 7,795,000 | 8,202,000 | 8,182,000 |
| Securities available for sale | 1,177,567,000 | 1,075,298,000 | 925,391,000 | 855,509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,899,475,000 | 1,885,511,000 | 1,769,119,000 | 1,790,798,000 |
| Interest-bearing deposits | 1,571,238,000 | 1,530,571,000 | 1,454,530,000 | 1,476,230,000 |
| Noninterest-bearing deposits | 328,237,000 | 354,940,000 | 314,589,000 | 314,568,000 |
| Equity capital | 152,775,000 | 128,378,000 | 93,893,000 | 106,245,000 |
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 | 10,575,000 | 22,571,000 | 35,938,000 | 51,688,000 |
| Interest expense | 649,000 | 1,487,000 | 3,507,000 | 7,369,000 |
| Net interest income | 9,926,000 | 21,084,000 | 32,431,000 | 44,319,000 |
| Noninterest income | 1,227,000 | 2,630,000 | 4,210,000 | 5,504,000 |
| Noninterest expense | 4,617,000 | 9,253,000 | 14,090,000 | 18,557,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,050,000 | 1,050,000 |
| Pretax income | 6,241,000 | 13,908,000 | 21,761,000 | 28,076,000 |
| Income tax | 1,127,000 | 2,615,000 | 4,112,000 | 5,464,000 |
| Net income | 5,114,000 | 11,293,000 | 17,649,000 | 22,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 202,956,000 | 209,134,000 | 215,491,000 | 218,654,000 |
| Total capital | 210,468,000 | 216,929,000 | 223,693,000 | 226,836,000 |
| Risk-weighted assets | 828,668,000 | 865,418,000 | 864,973,000 | 856,069,000 |