Call reports 2022
GOODFIELD STATE BANK — 2022
What GOODFIELD 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 | 179,405,000 | 177,648,000 | 177,649,000 | 193,034,000 |
| Total loans | 129,924,000 | 142,646,000 | 143,480,000 | 147,814,000 |
| Allowance for loan losses | 1,633,000 | 1,693,000 | 1,886,000 | 1,977,000 |
| Securities available for sale | 25,469,000 | 23,068,000 | 22,567,000 | 22,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,158,000 | 154,924,000 | 156,434,000 | 172,824,000 |
| Interest-bearing deposits | 134,277,000 | 131,437,000 | 134,131,000 | 146,409,000 |
| Noninterest-bearing deposits | 24,881,000 | 23,487,000 | 22,303,000 | 26,415,000 |
| Equity capital | 20,059,000 | 18,532,000 | 18,503,000 | 19,892,000 |
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 | 1,468,000 | 3,031,000 | 4,702,000 | 6,541,000 |
| Interest expense | 63,000 | 125,000 | 199,000 | 325,000 |
| Net interest income | 1,405,000 | 2,906,000 | 4,503,000 | 6,216,000 |
| Noninterest income | 644,000 | 1,165,000 | 1,651,000 | 2,637,000 |
| Noninterest expense | 1,032,000 | 2,094,000 | 3,248,000 | 4,524,000 |
| Provision for loan losses | 60,000 | 120,000 | 310,000 | 800,000 |
| Pretax income | 957,000 | 1,857,000 | 2,596,000 | 3,529,000 |
| Income tax | 13,000 | 28,000 | 41,000 | 50,000 |
| Net income | 944,000 | 1,829,000 | 2,555,000 | 3,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,329,000 | 21,314,000 | 21,650,000 | 22,575,000 |
| Total capital | 22,962,000 | 23,007,000 | 23,536,000 | 24,552,000 |
| Risk-weighted assets | 144,125,000 | 153,281,000 | 154,280,000 | 158,675,000 |