Call reports 2022
SCRIBNER BANK — 2022
What SCRIBNER 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 | 90,559,000 | 90,423,000 | 89,785,000 | 88,549,000 |
| Total loans | 30,790,000 | 34,849,000 | 33,884,000 | 42,805,000 |
| Allowance for loan losses | 734,000 | 742,000 | 743,000 | 743,000 |
| Securities available for sale | 8,267,000 | 11,646,000 | 13,776,000 | 15,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,608,000 | 79,160,000 | 78,408,000 | 76,785,000 |
| Interest-bearing deposits | 42,832,000 | 44,684,000 | 46,478,000 | 44,489,000 |
| Noninterest-bearing deposits | 36,776,000 | 34,476,000 | 31,930,000 | 32,296,000 |
| Equity capital | 10,718,000 | 10,886,000 | 10,930,000 | 11,509,000 |
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 | 438,000 | 974,000 | 1,756,000 | 2,732,000 |
| Interest expense | 17,000 | 43,000 | 101,000 | 208,000 |
| Net interest income | 421,000 | 931,000 | 1,655,000 | 2,524,000 |
| Noninterest income | 465,000 | 1,082,000 | 1,647,000 | 2,234,000 |
| Noninterest expense | 832,000 | 1,567,000 | 2,223,000 | 3,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 341,000 | 917,000 | 1,472,000 |
| Income tax | 18,000 | 70,000 | 176,000 | 248,000 |
| Net income | 37,000 | 271,000 | 741,000 | 1,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,971,000 | 11,206,000 | 11,445,000 | 11,932,000 |
| Total capital | 11,390,000 | 11,678,000 | 11,899,000 | 12,568,000 |
| Risk-weighted assets | 33,267,000 | 37,542,000 | 36,110,000 | 50,815,000 |