Call reports 2022
COUNTRY BANK FOR SAVINGS — 2022
What COUNTRY BANK FOR SAVINGS 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 | 1,741,375,000 | 1,743,630,000 | 1,687,132,000 | 1,659,376,000 |
| Total loans | 1,096,103,000 | 1,111,280,000 | 1,207,000,000 | 1,281,517,000 |
| Allowance for loan losses | 14,672,000 | 14,670,000 | 14,639,000 | 14,636,000 |
| Securities available for sale | 294,341,000 | 286,701,000 | 265,196,000 | 258,681,000 |
| Securities held to maturity | 0 | 0 | 50,618,000 | 59,011,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,415,531,000 | 1,424,263,000 | 1,389,406,000 | 1,340,598,000 |
| Interest-bearing deposits | 1,046,033,000 | 1,056,722,000 | 1,018,229,000 | 946,373,000 |
| Noninterest-bearing deposits | 369,498,000 | 367,541,000 | 371,176,000 | 394,225,000 |
| Equity capital | 262,415,000 | 255,344,000 | 247,807,000 | 256,276,000 |
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 | 13,273,000 | 28,184,000 | 43,645,000 | 60,824,000 |
| Interest expense | 751,000 | 1,461,000 | 2,137,000 | 2,954,000 |
| Net interest income | 12,522,000 | 26,723,000 | 41,508,000 | 57,870,000 |
| Noninterest income | 1,565,000 | 2,611,000 | 4,178,000 | 6,753,000 |
| Noninterest expense | 11,019,000 | 21,735,000 | 32,838,000 | 44,800,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,312,000 | 7,693,000 | 12,772,000 | 20,443,000 |
| Income tax | 766,000 | 1,924,000 | 3,238,000 | 5,420,000 |
| Net income | 2,546,000 | 5,769,000 | 9,534,000 | 15,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 277,634,000 | 280,858,000 | 284,622,000 | 290,113,000 |