Call reports 2022
STATE BANK OF EAGLE BUTTE — 2022
What STATE BANK OF EAGLE BUTTE 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 | 77,995,000 | 73,161,000 | 73,317,000 | 72,746,000 |
| Total loans | 30,062,000 | 30,487,000 | 31,363,000 | 28,762,000 |
| Allowance for loan losses | 809,000 | 788,000 | 826,000 | 774,000 |
| Securities available for sale | 30,863,000 | 36,143,000 | 33,373,000 | 36,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,713,000 | 67,438,000 | 68,218,000 | 67,017,000 |
| Interest-bearing deposits | 54,723,000 | 50,183,000 | 48,971,000 | 49,130,000 |
| Noninterest-bearing deposits | 16,990,000 | 17,255,000 | 19,247,000 | 17,887,000 |
| Equity capital | 6,010,000 | 5,480,000 | 4,784,000 | 5,389,000 |
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 | 777,000 | 1,598,000 | 2,474,000 | 3,363,000 |
| Interest expense | 49,000 | 92,000 | 135,000 | 199,000 |
| Net interest income | 728,000 | 1,506,000 | 2,339,000 | 3,164,000 |
| Noninterest income | 185,000 | 361,000 | 561,000 | 732,000 |
| Noninterest expense | 691,000 | 1,381,000 | 2,049,000 | 2,691,000 |
| Provision for loan losses | 135,000 | 257,000 | 347,000 | 497,000 |
| Pretax income | 87,000 | 180,000 | 504,000 | 708,000 |
| Income tax | 26,000 | 0 | 79,000 | 164,000 |
| Net income | 61,000 | 180,000 | 425,000 | 544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,029,000 | 7,156,000 | 7,398,000 | 7,513,000 |
| Total capital | 7,547,000 | 7,653,000 | 7,916,000 | 7,989,000 |
| Risk-weighted assets | 41,186,000 | 39,548,000 | 41,209,000 | 37,816,000 |