Call reports 2022
TAYLORSVILLE SAVINGS BANK, SSB — 2022
What TAYLORSVILLE SAVINGS BANK, SSB 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 | 140,437,000 | 142,187,000 | 140,101,000 | 137,523,000 |
| Total loans | 78,611,000 | 83,211,000 | 90,270,000 | 99,833,000 |
| Allowance for loan losses | 1,167,000 | 1,164,000 | 1,162,000 | 1,222,000 |
| Securities available for sale | 20,330,000 | 20,610,000 | 19,307,000 | 19,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,568,000 | 130,066,000 | 128,367,000 | 125,920,000 |
| Interest-bearing deposits | 113,927,000 | 116,055,000 | 114,567,000 | 113,830,000 |
| Noninterest-bearing deposits | 13,641,000 | 14,011,000 | 13,800,000 | 12,090,000 |
| Equity capital | 10,501,000 | 9,682,000 | 9,314,000 | 9,309,000 |
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 | 907,000 | 1,909,000 | 3,095,000 | 4,400,000 |
| Interest expense | 72,000 | 143,000 | 211,000 | 275,000 |
| Net interest income | 835,000 | 1,766,000 | 2,884,000 | 4,125,000 |
| Noninterest income | 119,000 | 240,000 | 379,000 | 331,000 |
| Noninterest expense | 894,000 | 1,832,000 | 2,760,000 | 3,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 60,000 | 174,000 | 503,000 | 690,000 |
| Income tax | 21,000 | 58,000 | 156,000 | 220,000 |
| Net income | 39,000 | 116,000 | 347,000 | 470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,523,000 | 13,600,000 | 13,831,000 | 13,954,000 |
| Total capital | 14,496,000 | 14,624,000 | 14,889,000 | 15,083,000 |
| Risk-weighted assets | 77,674,000 | 81,809,000 | 84,518,000 | 90,267,000 |