Call reports 2022
CORN GROWERS STATE BANK — 2022
What CORN GROWERS 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 | 37,178,000 | 37,040,000 | 36,195,000 | 36,066,000 |
| Total loans | 14,163,000 | 15,012,000 | 15,567,000 | 17,373,000 |
| Allowance for loan losses | 126,000 | 133,000 | 136,000 | 138,000 |
| Securities available for sale | 9,711,000 | 12,267,000 | 13,027,000 | 13,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,195,000 | 35,194,000 | 34,643,000 | 33,570,000 |
| Interest-bearing deposits | 23,860,000 | 24,398,000 | 23,746,000 | 21,753,000 |
| Noninterest-bearing deposits | 11,335,000 | 10,796,000 | 10,897,000 | 11,817,000 |
| Equity capital | 1,952,000 | 1,810,000 | 1,513,000 | 1,652,000 |
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 | 231,000 | 481,000 | 763,000 | 1,067,000 |
| Interest expense | 14,000 | 28,000 | 42,000 | 63,000 |
| Net interest income | 217,000 | 453,000 | 721,000 | 1,004,000 |
| Noninterest income | 34,000 | 64,000 | 80,000 | 121,000 |
| Noninterest expense | 264,000 | 474,000 | 708,000 | 929,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 5,000 |
| Pretax income | -13,000 | 38,000 | 88,000 | 191,000 |
| Income tax | 0 | 0 | 0 | 30,000 |
| Net income | -13,000 | 38,000 | 88,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,366,000 | 2,417,000 | 2,467,000 | 2,540,000 |
| Total capital | 2,492,000 | 2,550,000 | 2,602,000 | 2,678,000 |
| Risk-weighted assets | 15,380,000 | 16,262,000 | 16,856,000 | 17,693,000 |