Call reports 2022
HENDERSON STATE BANK — 2022
What HENDERSON 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 | 277,695,000 | 271,932,000 | 277,988,000 | 283,649,000 |
| Total loans | 214,151,000 | 224,456,000 | 225,618,000 | 228,791,000 |
| Allowance for loan losses | 3,131,000 | 3,229,000 | 3,247,000 | 3,251,000 |
| Securities available for sale | 40,554,000 | 36,915,000 | 39,557,000 | 41,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,902,000 | 188,025,000 | 190,275,000 | 210,429,000 |
| Interest-bearing deposits | 173,191,000 | 165,270,000 | 163,081,000 | 177,456,000 |
| Noninterest-bearing deposits | 26,711,000 | 22,755,000 | 27,194,000 | 32,973,000 |
| Equity capital | 32,377,000 | 30,457,000 | 30,421,000 | 31,688,000 |
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 | 3,159,000 | 6,187,000 | 9,559,000 | 13,203,000 |
| Interest expense | 533,000 | 1,091,000 | 1,773,000 | 2,703,000 |
| Net interest income | 2,626,000 | 5,096,000 | 7,786,000 | 10,500,000 |
| Noninterest income | 222,000 | 422,000 | 568,000 | 763,000 |
| Noninterest expense | 1,256,000 | 2,507,000 | 3,787,000 | 5,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,590,000 | 3,001,000 | 4,558,000 | 6,187,000 |
| Income tax | 317,000 | 615,000 | 911,000 | 1,216,000 |
| Net income | 1,273,000 | 2,386,000 | 3,647,000 | 4,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,972,000 | 34,435,000 | 35,123,000 | 35,815,000 |