Call reports 2022
FIRST STATE BANK OF BROWNSBORO — 2022
What FIRST STATE BANK OF BROWNSBORO 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 | 136,231,000 | 133,353,000 | 130,931,000 | 136,861,000 |
| Total loans | 55,839,000 | 58,457,000 | 59,781,000 | 59,196,000 |
| Allowance for loan losses | 626,000 | 635,000 | 645,000 | 651,000 |
| Securities available for sale | 73,236,000 | 69,095,000 | 65,691,000 | 66,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,429,000 | 130,841,000 | 126,025,000 | 133,781,000 |
| Interest-bearing deposits | 82,910,000 | 82,578,000 | 78,727,000 | 83,501,000 |
| Noninterest-bearing deposits | 45,519,000 | 48,263,000 | 47,298,000 | 50,280,000 |
| Equity capital | 7,742,000 | 1,963,000 | 849,000 | 3,017,000 |
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 | 1,122,000 | 2,302,000 | 3,501,000 | 4,750,000 |
| Interest expense | 85,000 | 179,000 | 300,000 | 443,000 |
| Net interest income | 1,037,000 | 2,123,000 | 3,201,000 | 4,307,000 |
| Noninterest income | 183,000 | 370,000 | 538,000 | 737,000 |
| Noninterest expense | 840,000 | 1,787,000 | 2,649,000 | 3,864,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 372,000 | 691,000 | 1,067,000 | 1,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 691,000 | 1,067,000 | 1,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,830,000 | 12,049,000 | 12,400,000 | 12,444,000 |