Call reports 2022
FIRST STATE BANK OF BURNET — 2022
What FIRST STATE BANK OF BURNET 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 | 346,420,000 | 328,169,000 | 324,184,000 | 322,321,000 |
| Total loans | 110,060,000 | 112,933,000 | 117,093,000 | 118,031,000 |
| Allowance for loan losses | 1,453,000 | 1,457,000 | 1,450,000 | 1,449,000 |
| Securities available for sale | 206,139,000 | 204,471,000 | 197,972,000 | 198,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,226,000 | 307,315,000 | 308,212,000 | 298,743,000 |
| Interest-bearing deposits | 186,967,000 | 184,375,000 | 184,106,000 | 169,569,000 |
| Noninterest-bearing deposits | 133,259,000 | 122,940,000 | 124,106,000 | 129,174,000 |
| Equity capital | 26,024,000 | 20,645,000 | 15,698,000 | 18,153,000 |
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 | 1,950,000 | 4,104,000 | 6,353,000 | 8,710,000 |
| Interest expense | 44,000 | 87,000 | 131,000 | 197,000 |
| Net interest income | 1,906,000 | 4,017,000 | 6,222,000 | 8,513,000 |
| Noninterest income | 168,000 | 368,000 | 541,000 | 770,000 |
| Noninterest expense | 1,422,000 | 2,899,000 | 4,385,000 | 6,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 652,000 | 1,486,000 | 2,378,000 | 3,271,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 652,000 | 1,486,000 | 2,378,000 | 3,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,365,000 | 35,911,000 | 36,323,000 | 36,351,000 |