Call reports 2022
PRINCEVILLE STATE BANK — 2022
What PRINCEVILLE STATE BANK 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 | 114,552,000 | 104,907,000 | 104,576,000 | 107,639,000 |
| Total loans | 42,125,000 | 46,391,000 | 46,615,000 | 53,653,000 |
| Allowance for loan losses | 945,000 | 945,000 | 908,000 | 871,000 |
| Securities available for sale | 46,892,000 | 44,090,000 | 43,119,000 | 43,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,828,000 | 92,285,000 | 93,216,000 | 95,427,000 |
| Interest-bearing deposits | 74,399,000 | 72,686,000 | 72,577,000 | 74,432,000 |
| Noninterest-bearing deposits | 22,429,000 | 19,599,000 | 20,639,000 | 20,995,000 |
| Equity capital | 7,880,000 | 5,041,000 | 4,287,000 | 5,561,000 |
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 | 723,000 | 1,556,000 | 2,408,000 | 3,432,000 |
| Interest expense | 104,000 | 200,000 | 322,000 | 442,000 |
| Net interest income | 619,000 | 1,356,000 | 2,086,000 | 2,990,000 |
| Noninterest income | 228,000 | 440,000 | 624,000 | 1,088,000 |
| Noninterest expense | 602,000 | 1,229,000 | 1,925,000 | 2,696,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 245,000 | 565,000 | 783,000 | 1,380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 245,000 | 565,000 | 783,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,387,000 | 9,656,000 | 9,767,000 | 10,250,000 |
| Total capital | 10,229,000 | 10,512,000 | 10,621,000 | 11,121,000 |
| Risk-weighted assets | 67,304,000 | 68,412,000 | 68,319,000 | 71,147,000 |