Call reports 2022
BANK OF STEINAUER — 2022
What BANK OF STEINAUER 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 | 16,360,000 | 15,917,000 | 15,767,000 | 16,543,000 |
| Total loans | 8,387,000 | 9,462,000 | 9,622,000 | 10,203,000 |
| Allowance for loan losses | 76,000 | 76,000 | 76,000 | 76,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,211,000 | 2,762,000 | 2,761,000 | 2,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,074,000 | 14,398,000 | 13,834,000 | 13,979,000 |
| Interest-bearing deposits | 10,657,000 | 10,278,000 | 9,825,000 | 9,724,000 |
| Noninterest-bearing deposits | 4,417,000 | 4,120,000 | 4,009,000 | 4,255,000 |
| Equity capital | 1,279,000 | 1,309,000 | 1,319,000 | 1,336,000 |
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 | 111,000 | 246,000 | 385,000 | 529,000 |
| Interest expense | 11,000 | 21,000 | 34,000 | 46,000 |
| Net interest income | 100,000 | 225,000 | 351,000 | 483,000 |
| Noninterest income | 10,000 | 21,000 | 33,000 | 54,000 |
| Noninterest expense | 111,000 | 216,000 | 344,000 | 471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 30,000 | 40,000 | 66,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 13,000 |
| Net income | -4,000 | 27,000 | 37,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,279,000 | 1,309,000 | 1,320,000 | 1,337,000 |
| Total capital | 1,355,000 | 1,385,000 | 1,396,000 | 1,413,000 |
| Risk-weighted assets | 6,709,000 | 7,907,000 | 7,941,000 | 8,457,000 |