Call reports 2022
DONLEY COUNTY STATE BANK, THE — 2022
What DONLEY COUNTY 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 | 52,435,000 | 49,573,000 | 51,077,000 | 52,507,000 |
| Total loans | 7,471,000 | 7,792,000 | 7,494,000 | 7,824,000 |
| Allowance for loan losses | 245,000 | 245,000 | 245,000 | 245,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,165,000 | 27,041,000 | 26,818,000 | 26,751,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,494,000 | 41,543,000 | 42,987,000 | 44,274,000 |
| Interest-bearing deposits | 34,610,000 | 32,171,000 | 32,998,000 | 33,965,000 |
| Noninterest-bearing deposits | 9,884,000 | 9,372,000 | 9,989,000 | 10,308,000 |
| Equity capital | 7,848,000 | 7,905,000 | 7,979,000 | 8,108,000 |
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 | 178,000 | 384,000 | 637,000 | 979,000 |
| Interest expense | 18,000 | 36,000 | 67,000 | 124,000 |
| Net interest income | 160,000 | 348,000 | 570,000 | 855,000 |
| Noninterest income | 103,000 | 239,000 | 352,000 | 456,000 |
| Noninterest expense | 255,000 | 522,000 | 783,000 | 1,043,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 65,000 | 139,000 | 268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | 65,000 | 139,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,848,000 | 7,905,000 | 7,979,000 | 8,108,000 |
| Total capital | 8,040,000 | 8,096,000 | 8,171,000 | 8,307,000 |
| Risk-weighted assets | 15,374,000 | 15,239,000 | 15,317,000 | 15,930,000 |