Call reports 2022
GS&L MUNICIPAL BANK — 2022
What GS&L MUNICIPAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Total assets | 34,964,000 | 34,166,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 30,448,000 | 29,645,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 22,819,000 | 21,864,000 |
| Interest-bearing deposits | 19,897,000 | 19,755,000 |
| Noninterest-bearing deposits | 2,922,000 | 2,109,000 |
| Equity capital | 12,141,000 | 12,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Interest income | 47,000 | 362,000 |
| Interest expense | 0 | 5,000 |
| Net interest income | 47,000 | 357,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 0 | 19,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 47,000 | 338,000 |
| Income tax | 3,000 | 53,000 |
| Net income | 44,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q3 | 2022Q4 |
|---|---|---|
| Tier 1 capital | 12,160,000 | 12,401,000 |
| Total capital | 12,160,000 | 12,401,000 |
| Risk-weighted assets | 8,935,000 | 6,347,000 |