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Call reports 2022

STATE BANK OF JEFFERS — 2022

What STATE BANK OF JEFFERS reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7acc9a12-300a-4c4c-951f-a29f966c2d62/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets41,035,00039,899,00037,923,00038,526,000
Total loans13,307,00014,343,00015,741,00019,336,000
Allowance for loan losses175,000175,000175,000175,000
Securities available for sale0000
Securities held to maturity9,455,00016,776,00016,834,00013,893,000
Trading assets0000
Total deposits37,199,00036,038,00033,975,00034,590,000
Interest-bearing deposits23,494,00022,634,00021,272,00020,900,000
Noninterest-bearing deposits13,706,00013,404,00012,703,00013,690,000
Equity capital3,805,0003,833,0003,910,0003,893,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income155,000371,000626,000897,000
Interest expense15,00029,00041,00055,000
Net interest income140,000342,000585,000842,000
Noninterest income13,00025,00054,00064,000
Noninterest expense156,000318,000506,000724,000
Provision for loan losses0000
Pretax income3,00046,000130,000180,000
Income tax3,00018,00025,00051,000
Net income028,000105,000129,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital3,805,0003,833,0003,910,0003,893,000
Total capital3,980,0004,008,0004,085,0004,068,000
Risk-weighted assets32,265,00024,032,00021,995,00025,160,000

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