Call reports 2022
STATE BANK OF BROOKS — 2022
What STATE BANK OF BROOKS 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 | 23,260,000 | 23,922,000 | 23,033,000 | 23,537,000 |
| Total loans | 4,965,000 | 5,399,000 | 5,811,000 | 5,724,000 |
| Allowance for loan losses | 135,000 | 135,000 | 135,000 | 137,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,575,000 | 11,530,000 | 11,471,000 | 11,716,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,970,000 | 21,619,000 | 20,512,000 | 21,196,000 |
| Interest-bearing deposits | 16,257,000 | 17,144,000 | 16,130,000 | 16,667,000 |
| Noninterest-bearing deposits | 4,713,000 | 4,475,000 | 4,382,000 | 4,529,000 |
| Equity capital | 2,262,000 | 2,272,000 | 2,332,000 | 2,307,000 |
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 | 113,000 | 238,000 | 393,000 | 536,000 |
| Interest expense | 9,000 | 19,000 | 30,000 | 43,000 |
| Net interest income | 104,000 | 219,000 | 363,000 | 493,000 |
| Noninterest income | 7,000 | 15,000 | 23,000 | 29,000 |
| Noninterest expense | 96,000 | 207,000 | 284,000 | 453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 27,000 | 102,000 | 69,000 |
| Income tax | 3,000 | 5,000 | 20,000 | 12,000 |
| Net income | 12,000 | 22,000 | 82,000 | 57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,262,000 | 2,272,000 | 2,332,000 | 2,307,000 |
| Total capital | 2,351,000 | 2,362,000 | 2,417,000 | 2,385,000 |
| Risk-weighted assets | 7,135,000 | 7,187,000 | 6,758,000 | 6,188,000 |