Call reports 2022
DENMARK STATE BANK — 2022
What DENMARK STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Total assets | 680,893,000 | 679,960,000 |
| Total loans | 472,997,000 | 465,669,000 |
| Allowance for loan losses | 7,721,000 | 7,723,000 |
| Securities available for sale | 32,841,000 | 29,531,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 617,139,000 | 615,593,000 |
| Interest-bearing deposits | 477,751,000 | 467,620,000 |
| Noninterest-bearing deposits | 139,388,000 | 147,972,000 |
| Equity capital | 60,736,000 | 61,760,000 |
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 |
|---|---|---|
| Interest income | 5,186,000 | 10,630,000 |
| Interest expense | 432,000 | 845,000 |
| Net interest income | 4,754,000 | 9,785,000 |
| Noninterest income | 752,000 | 1,477,000 |
| Noninterest expense | 4,021,000 | 7,641,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,514,000 | 3,650,000 |
| Income tax | 379,000 | 933,000 |
| Net income | 1,135,000 | 2,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 |
|---|---|---|
| Tier 1 capital | 61,568,000 | 63,151,000 |
| Total capital | 67,673,000 | 69,174,000 |
| Risk-weighted assets | 486,773,000 | 480,179,000 |