Call reports 2022
ROSCOE STATE BANK, THE — 2022
What ROSCOE 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 |
|---|---|---|---|
| Total assets | 225,568,000 | 219,984,000 | 279,387,000 |
| Total loans | 74,617,000 | 77,163,000 | 76,345,000 |
| Allowance for loan losses | 1,246,000 | 1,244,000 | 1,238,000 |
| Securities available for sale | 100,577,000 | 94,129,000 | 88,188,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 207,412,000 | 204,289,000 | 266,130,000 |
| Interest-bearing deposits | 114,981,000 | 115,474,000 | 172,026,000 |
| Noninterest-bearing deposits | 92,431,000 | 88,815,000 | 94,104,000 |
| Equity capital | 17,811,000 | 15,254,000 | 12,198,000 |
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 |
|---|---|---|---|
| Interest income | 1,456,000 | 2,965,000 | 4,768,000 |
| Interest expense | 105,000 | 222,000 | 387,000 |
| Net interest income | 1,351,000 | 2,743,000 | 4,381,000 |
| Noninterest income | 441,000 | 767,000 | 1,196,000 |
| Noninterest expense | 1,303,000 | 2,626,000 | 5,618,000 |
| Provision for loan losses | 0 | 0 | 14,000 |
| Pretax income | 489,000 | 884,000 | -55,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 489,000 | 884,000 | -55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 19,693,000 | 20,089,000 | 19,149,000 |
| Total capital | — | — | 20,387,000 |
| Risk-weighted assets | — | — | 156,124,000 |
Machine access — free, no API key
Every figure shown here about ROSCOE STATE BANK, THE — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.