Call reports 2022
FIRST STATE BANK OF HARVEY — 2022
What FIRST STATE BANK OF HARVEY 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 | 101,292,000 | 98,364,000 | 94,003,000 | 92,832,000 |
| Total loans | 25,873,000 | 26,532,000 | 29,279,000 | 29,252,000 |
| Allowance for loan losses | 450,000 | 451,000 | 450,000 | 450,000 |
| Securities available for sale | 53,652,000 | 52,748,000 | 51,131,000 | 51,173,000 |
| Securities held to maturity | 0 | 3,992,000 | 3,992,000 | 3,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,659,000 | 92,509,000 | 90,004,000 | 87,871,000 |
| Interest-bearing deposits | 68,447,000 | 65,908,000 | 64,500,000 | 62,838,000 |
| Noninterest-bearing deposits | 25,212,000 | 26,601,000 | 25,504,000 | 25,033,000 |
| Equity capital | 7,155,000 | 5,366,000 | 3,454,000 | 4,454,000 |
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 | 620,000 | 1,208,000 | 1,881,000 | 2,577,000 |
| Interest expense | 58,000 | 111,000 | 163,000 | 222,000 |
| Net interest income | 562,000 | 1,097,000 | 1,718,000 | 2,355,000 |
| Noninterest income | 91,000 | 171,000 | 546,000 | 707,000 |
| Noninterest expense | 484,000 | 960,000 | 1,479,000 | 1,977,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 169,000 | 308,000 | 785,000 | 1,085,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 308,000 | 785,000 | 1,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,259,000 | 9,271,000 | 9,621,000 | 9,520,000 |