Call reports 2022
BOELUS STATE BANK — 2022
What BOELUS 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 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 21,189,000 | 19,974,000 | 20,129,000 | 20,658,000 |
| Total loans | 6,396,000 | 6,296,000 | 6,161,000 | 5,799,000 |
| Allowance for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 528,000 | 524,000 | 519,000 | 495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,591,000 | 17,352,000 | 17,488,000 | 17,944,000 |
| Interest-bearing deposits | 14,601,000 | 14,053,000 | 13,998,000 | 13,928,000 |
| Noninterest-bearing deposits | 3,990,000 | 3,299,000 | 3,490,000 | 4,016,000 |
| Equity capital | 2,589,000 | 2,614,000 | 2,633,000 | 2,684,000 |
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 | 89,000 | 183,000 | 293,000 | 456,000 |
| Interest expense | 13,000 | 24,000 | 37,000 | 58,000 |
| Net interest income | 76,000 | 159,000 | 256,000 | 398,000 |
| Noninterest income | 3,000 | 4,000 | 10,000 | 28,000 |
| Noninterest expense | 61,000 | 122,000 | 201,000 | 298,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 41,000 | 65,000 | 128,000 |
| Income tax | 2,000 | 0 | 5,000 | 17,000 |
| Net income | 16,000 | 41,000 | 60,000 | 111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,589,000 | 2,614,000 | 2,633,000 | 2,684,000 |