Call reports 2022
BOONVILLE FEDERAL SAVINGS BANK — 2022
What BOONVILLE FEDERAL SAVINGS 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 | 61,219,000 | 61,660,000 | 61,531,000 | 62,640,000 |
| Total loans | 38,612,000 | 39,706,000 | 40,712,000 | 42,224,000 |
| Allowance for loan losses | 385,000 | 430,000 | 364,000 | 316,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,944,000 | 8,503,000 | 8,319,000 | 8,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,065,000 | 44,428,000 | 42,569,000 | 43,272,000 |
| Interest-bearing deposits | 38,205,000 | 40,954,000 | 38,560,000 | 38,882,000 |
| Noninterest-bearing deposits | 3,861,000 | 3,474,000 | 4,010,000 | 4,390,000 |
| Equity capital | 5,385,000 | 5,414,000 | 5,465,000 | 5,495,000 |
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 | 564,000 | 1,179,000 | 1,821,000 | 2,540,000 |
| Interest expense | 168,000 | 285,000 | 446,000 | 673,000 |
| Net interest income | 396,000 | 894,000 | 1,375,000 | 1,867,000 |
| Noninterest income | 43,000 | 107,000 | 138,000 | 168,000 |
| Noninterest expense | 383,000 | 837,000 | 1,320,000 | 1,777,000 |
| Provision for loan losses | 9,000 | 55,000 | 0 | 6,000 |
| Pretax income | 47,000 | 109,000 | 193,000 | 252,000 |
| Income tax | 7,000 | 39,000 | 73,000 | 102,000 |
| Net income | 40,000 | 70,000 | 120,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,385,000 | 5,414,000 | 5,465,000 | 5,495,000 |
| Total capital | 5,770,000 | 5,831,000 | 5,829,000 | 5,811,000 |
| Risk-weighted assets | 30,778,000 | 33,340,000 | 33,575,000 | 35,422,000 |