Call reports 2022
ANDES STATE BANK — 2022
What ANDES 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 | 26,947,000 | 26,857,000 | 23,327,000 | 26,061,000 |
| Total loans | 9,736,000 | 10,092,000 | 9,307,000 | 9,594,000 |
| Allowance for loan losses | 188,000 | 188,000 | 190,000 | 192,000 |
| Securities available for sale | 4,297,000 | 4,215,000 | 3,921,000 | 3,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,322,000 | 24,246,000 | 20,756,000 | 23,401,000 |
| Interest-bearing deposits | 18,510,000 | 18,360,000 | 15,989,000 | 17,648,000 |
| Noninterest-bearing deposits | 5,812,000 | 5,886,000 | 4,767,000 | 5,753,000 |
| Equity capital | 2,615,000 | 2,608,000 | 2,560,000 | 2,635,000 |
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 | 158,000 | 331,000 | 514,000 | 724,000 |
| Interest expense | 5,000 | 6,000 | 9,000 | 19,000 |
| Net interest income | 153,000 | 325,000 | 505,000 | 705,000 |
| Noninterest income | 22,000 | 39,000 | 65,000 | 82,000 |
| Noninterest expense | 135,000 | 268,000 | 417,000 | 566,000 |
| Provision for loan losses | 4,000 | 4,000 | 13,000 | 13,000 |
| Pretax income | 36,000 | 92,000 | 140,000 | 208,000 |
| Income tax | 8,000 | 16,000 | 28,000 | 47,000 |
| Net income | 28,000 | 76,000 | 112,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,615,000 | 2,608,000 | 2,836,000 | 2,867,000 |