Call reports 2022
FIRST STATE BANK OF CAMPBELL HILL — 2022
What FIRST STATE BANK OF CAMPBELL HILL 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 | 152,563,000 | 154,449,000 | 148,874,000 | 148,456,000 |
| Total loans | 88,424,000 | 90,373,000 | 92,276,000 | 91,520,000 |
| Allowance for loan losses | 805,000 | 814,000 | 842,000 | 796,000 |
| Securities available for sale | 41,212,000 | 44,568,000 | 41,919,000 | 39,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,242,000 | 138,675,000 | 132,956,000 | 132,335,000 |
| Interest-bearing deposits | 107,318,000 | 109,395,000 | 103,950,000 | 104,858,000 |
| Noninterest-bearing deposits | 28,924,000 | 29,280,000 | 29,007,000 | 27,478,000 |
| Equity capital | 14,736,000 | 14,260,000 | 13,716,000 | 14,444,000 |
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 | 1,225,000 | 2,537,000 | 3,938,000 | 5,420,000 |
| Interest expense | 207,000 | 404,000 | 602,000 | 838,000 |
| Net interest income | 1,018,000 | 2,133,000 | 3,336,000 | 4,582,000 |
| Noninterest income | 140,000 | 285,000 | 446,000 | 607,000 |
| Noninterest expense | 756,000 | 1,540,000 | 2,276,000 | 3,083,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 70,000 |
| Pretax income | 387,000 | 848,000 | 1,448,000 | 2,036,000 |
| Income tax | 91,000 | 202,000 | 354,000 | 503,000 |
| Net income | 296,000 | 646,000 | 1,094,000 | 1,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,291,000 | 16,563,000 | 17,012,000 | 17,366,000 |
| Total capital | 17,117,000 | 17,398,000 | 17,876,000 | 18,182,000 |
| Risk-weighted assets | 88,110,000 | 89,715,000 | 90,895,000 | 88,486,000 |