Call reports 2022
GRANT COUNTY STATE BANK — 2022
What GRANT COUNTY 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 | 44,708,000 | 45,600,000 | 41,940,000 | 45,155,000 |
| Total loans | 22,480,000 | 25,652,000 | 28,674,000 | 28,156,000 |
| Allowance for loan losses | 220,000 | 220,000 | 220,000 | 220,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,804,000 | 40,577,000 | 36,636,000 | 39,701,000 |
| Interest-bearing deposits | 29,301,000 | 28,818,000 | 28,045,000 | 28,095,000 |
| Noninterest-bearing deposits | 10,503,000 | 11,759,000 | 8,591,000 | 11,606,000 |
| Equity capital | 4,898,000 | 5,017,000 | 5,298,000 | 5,443,000 |
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 | 263,000 | 617,000 | 1,125,000 | 1,756,000 |
| Interest expense | 18,000 | 35,000 | 57,000 | 130,000 |
| Net interest income | 245,000 | 582,000 | 1,068,000 | 1,626,000 |
| Noninterest income | 9,000 | 21,000 | 32,000 | 45,000 |
| Noninterest expense | 157,000 | 387,000 | 602,000 | 929,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 216,000 | 498,000 | 742,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 216,000 | 498,000 | 742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,898,000 | 5,017,000 | 5,298,000 | 5,443,000 |