Call reports 2022
FIRST STATE BANK OF BEDIAS — 2022
What FIRST STATE BANK OF BEDIAS 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 | 210,735,000 | 210,721,000 | 211,658,000 | 207,530,000 |
| Total loans | 103,947,000 | 110,010,000 | 111,872,000 | 113,711,000 |
| Allowance for loan losses | 1,391,000 | 1,353,000 | 1,698,000 | 1,671,000 |
| Securities available for sale | 31,198,000 | 45,324,000 | 46,263,000 | 49,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,063,000 | 182,665,000 | 183,513,000 | 177,516,000 |
| Interest-bearing deposits | 121,587,000 | 125,690,000 | 123,607,000 | 119,124,000 |
| Noninterest-bearing deposits | 59,476,000 | 56,975,000 | 59,906,000 | 58,392,000 |
| Equity capital | 29,165,000 | 27,474,000 | 27,522,000 | 29,290,000 |
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 | 1,589,000 | 3,412,000 | 5,776,000 | 8,245,000 |
| Interest expense | 121,000 | 243,000 | 362,000 | 484,000 |
| Net interest income | 1,468,000 | 3,169,000 | 5,414,000 | 7,761,000 |
| Noninterest income | 183,000 | 429,000 | 597,000 | 795,000 |
| Noninterest expense | 943,000 | 1,909,000 | 2,945,000 | 3,977,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 708,000 | 1,689,000 | 2,816,000 | 4,329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 708,000 | 1,689,000 | 2,816,000 | 4,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,794,000 | 30,101,000 | 30,773,000 | 32,286,000 |