Call reports 2022
FIRST STATE BANK OF BLOOMINGTON — 2022
What FIRST STATE BANK OF BLOOMINGTON 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 | 164,163,000 | 163,748,000 | 165,934,000 | 160,112,000 |
| Total loans | 66,970,000 | 67,356,000 | 66,049,000 | 64,534,000 |
| Allowance for loan losses | 1,537,000 | 1,539,000 | 1,534,000 | 1,535,000 |
| Securities available for sale | 46,500,000 | 51,386,000 | 51,146,000 | 49,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,020,000 | 153,754,000 | 157,295,000 | 151,212,000 |
| Interest-bearing deposits | 86,491,000 | 87,708,000 | 89,372,000 | 86,304,000 |
| Noninterest-bearing deposits | 66,529,000 | 66,046,000 | 67,923,000 | 64,908,000 |
| Equity capital | 10,900,000 | 9,859,000 | 8,545,000 | 8,742,000 |
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 | 976,000 | 1,944,000 | 3,159,000 | 4,591,000 |
| Interest expense | 15,000 | 26,000 | 39,000 | 57,000 |
| Net interest income | 961,000 | 1,918,000 | 3,120,000 | 4,534,000 |
| Noninterest income | 365,000 | 756,000 | 1,123,000 | 1,473,000 |
| Noninterest expense | 1,017,000 | 2,091,000 | 3,139,000 | 4,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 380,000 | 654,000 | 1,175,000 | 1,855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 380,000 | 654,000 | 1,175,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,021,000 | 12,073,000 | 12,241,000 | 12,358,000 |
| Total capital | 12,845,000 | 12,935,000 | 13,096,000 | 13,194,000 |
| Risk-weighted assets | 65,261,000 | 68,332,000 | 67,749,000 | 66,235,000 |