Call reports 2022
BUTTE STATE BANK — 2022
What BUTTE 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 | 51,744,000 | 50,423,000 | 50,647,000 | 52,590,000 |
| Total loans | 29,063,000 | 29,348,000 | 29,807,000 | 31,007,000 |
| Allowance for loan losses | 364,000 | 366,000 | 369,000 | 374,000 |
| Securities available for sale | 17,028,000 | 17,257,000 | 16,581,000 | 16,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,596,000 | 43,654,000 | 44,339,000 | 44,075,000 |
| Interest-bearing deposits | 34,661,000 | 33,535,000 | 34,336,000 | 33,518,000 |
| Noninterest-bearing deposits | 9,935,000 | 10,119,000 | 10,003,000 | 10,557,000 |
| Equity capital | 4,845,000 | 4,351,000 | 3,807,000 | 4,100,000 |
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 | 425,000 | 861,000 | 1,338,000 | 1,837,000 |
| Interest expense | 44,000 | 91,000 | 164,000 | 280,000 |
| Net interest income | 381,000 | 770,000 | 1,174,000 | 1,557,000 |
| Noninterest income | 138,000 | 191,000 | 247,000 | 301,000 |
| Noninterest expense | 363,000 | 724,000 | 1,063,000 | 1,431,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 237,000 | 358,000 | 427,000 |
| Income tax | 4,000 | 9,000 | 14,000 | 16,000 |
| Net income | 152,000 | 228,000 | 344,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,638,000 | 5,714,000 | 5,731,000 | 5,797,000 |