Call reports 2022
FIRST STATE BANK OF HEALY, THE — 2022
What FIRST STATE BANK OF HEALY, THE 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 | 87,269,000 | 88,032,000 | 85,754,000 | 100,874,000 |
| Total loans | 46,740,000 | 48,185,000 | 47,486,000 | 57,246,000 |
| Allowance for loan losses | 705,000 | 774,000 | 787,000 | 1,008,000 |
| Securities available for sale | 33,226,000 | 33,086,000 | 32,690,000 | 33,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,193,000 | 69,904,000 | 67,116,000 | 83,068,000 |
| Interest-bearing deposits | 55,275,000 | 59,162,000 | 57,765,000 | 69,967,000 |
| Noninterest-bearing deposits | 15,918,000 | 10,743,000 | 9,351,000 | 13,101,000 |
| Equity capital | 14,635,000 | 12,303,000 | 11,649,000 | 12,365,000 |
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 | 712,000 | 1,463,000 | 2,230,000 | 3,190,000 |
| Interest expense | 105,000 | 215,000 | 343,000 | 499,000 |
| Net interest income | 607,000 | 1,248,000 | 1,887,000 | 2,691,000 |
| Noninterest income | 51,000 | 102,000 | 155,000 | 209,000 |
| Noninterest expense | 366,000 | 724,000 | 1,139,000 | 1,584,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 286,000 | 620,000 | 912,000 | 1,285,000 |
| Income tax | 5,000 | 17,000 | 30,000 | 45,000 |
| Net income | 281,000 | 603,000 | 882,000 | 1,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,640,000 | 15,830,000 | 15,871,000 | 15,779,000 |