Call reports 2022
STATE SAVINGS BANK OF MANISTIQUE, THE — 2022
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 161,920,000 | 157,770,000 | 166,341,000 | 160,956,000 |
| Total loans | 58,769,000 | 61,791,000 | 64,219,000 | 66,085,000 |
| Allowance for loan losses | 707,000 | 656,000 | 683,000 | 702,000 |
| Securities available for sale | 88,440,000 | 84,225,000 | 84,513,000 | 83,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,846,000 | 140,084,000 | 148,319,000 | 140,262,000 |
| Interest-bearing deposits | 133,142,000 | 127,172,000 | 133,807,000 | 126,736,000 |
| Noninterest-bearing deposits | 12,704,000 | 12,912,000 | 14,512,000 | 13,526,000 |
| Equity capital | 12,325,000 | 10,048,000 | 8,814,000 | 8,562,000 |
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 | 1,184,000 | 2,356,000 | 3,679,000 | 5,046,000 |
| Interest expense | 81,000 | 166,000 | 322,000 | 503,000 |
| Net interest income | 1,103,000 | 2,190,000 | 3,357,000 | 4,543,000 |
| Noninterest income | 95,000 | 187,000 | 292,000 | 448,000 |
| Noninterest expense | 864,000 | 1,729,000 | 2,607,000 | 3,808,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 312,000 | 603,000 | 974,000 | 1,093,000 |
| Income tax | 21,000 | 69,000 | 98,000 | 135,000 |
| Net income | 291,000 | 534,000 | 876,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,077,000 | 16,199,000 | 16,422,000 | 16,284,000 |
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