Call reports 2022
STATE BANK NORTHWEST — 2022
What STATE BANK NORTHWEST 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 | 242,134,000 | 239,413,000 | 232,056,000 | 227,260,000 |
| Total loans | 127,777,000 | 143,071,000 | 143,098,000 | 144,094,000 |
| Allowance for loan losses | 1,375,000 | 1,375,000 | 1,387,000 | 1,388,000 |
| Securities available for sale | 13,471,000 | 3,788,000 | 2,530,000 | 2,459,000 |
| Securities held to maturity | 215,000 | 12,149,000 | 12,149,000 | 12,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,924,000 | 217,063,000 | 210,561,000 | 198,626,000 |
| Interest-bearing deposits | 127,716,000 | 123,171,000 | 115,049,000 | 102,885,000 |
| Noninterest-bearing deposits | 92,208,000 | 93,892,000 | 95,512,000 | 95,740,000 |
| Equity capital | 20,465,000 | 20,324,000 | 20,976,000 | 21,896,000 |
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 | 1,746,000 | 3,794,000 | 6,316,000 | 9,174,000 |
| Interest expense | 124,000 | 231,000 | 328,000 | 408,000 |
| Net interest income | 1,622,000 | 3,563,000 | 5,988,000 | 8,766,000 |
| Noninterest income | 166,000 | 395,000 | 608,000 | 853,000 |
| Noninterest expense | 1,635,000 | 3,358,000 | 5,249,000 | 7,386,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 600,000 | 1,347,000 | 2,233,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 600,000 | 1,347,000 | 2,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,800,000 | 20,584,000 | 21,301,000 | 22,156,000 |
| Total capital | 22,184,000 | 21,968,000 | 22,697,000 | 23,553,000 |
| Risk-weighted assets | 142,724,000 | 156,492,000 | 158,103,000 | 165,921,000 |