Call reports 2022
DYSART STATE BANK — 2022
What DYSART 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 | 18,536,000 | 19,015,000 | 20,187,000 | 19,044,000 |
| Total loans | 6,984,000 | 7,171,000 | 8,509,000 | 9,113,000 |
| Allowance for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,613,000 | 3,423,000 | 2,577,000 | 2,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,168,000 | 16,778,000 | 17,032,000 | 15,057,000 |
| Interest-bearing deposits | 10,600,000 | 11,200,000 | 10,865,000 | 9,781,000 |
| Noninterest-bearing deposits | 5,568,000 | 5,578,000 | 6,167,000 | 5,276,000 |
| Equity capital | 1,327,000 | 1,330,000 | 1,353,000 | 1,395,000 |
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 | 87,000 | 176,000 | 281,000 | 418,000 |
| Interest expense | 6,000 | 10,000 | 16,000 | 28,000 |
| Net interest income | 81,000 | 166,000 | 265,000 | 390,000 |
| Noninterest income | 17,000 | 31,000 | 45,000 | 59,000 |
| Noninterest expense | 84,000 | 174,000 | 261,000 | 345,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 23,000 | 49,000 | 104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,000 | 23,000 | 49,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,327,000 | 1,330,000 | 1,353,000 | 1,395,000 |
| Total capital | 1,357,000 | 1,360,000 | 1,383,000 | 1,425,000 |
| Risk-weighted assets | 7,777,000 | 7,766,000 | 9,346,000 | 9,351,000 |