Call reports 2022
LEIGHTON STATE BANK — 2022
What LEIGHTON 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 | 218,356,000 | 219,782,000 | 225,868,000 | 240,295,000 |
| Total loans | 159,347,000 | 161,785,000 | 173,406,000 | 183,819,000 |
| Allowance for loan losses | 2,773,000 | 2,808,000 | 2,851,000 | 2,900,000 |
| Securities available for sale | 40,579,000 | 38,294,000 | 37,213,000 | 37,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,989,000 | 188,299,000 | 194,440,000 | 208,404,000 |
| Interest-bearing deposits | 162,119,000 | 163,671,000 | 170,865,000 | 181,469,000 |
| Noninterest-bearing deposits | 22,870,000 | 24,628,000 | 23,575,000 | 26,935,000 |
| Equity capital | 25,165,000 | 24,140,000 | 23,457,000 | 24,416,000 |
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 | 1,854,000 | 3,759,000 | 5,811,000 | 8,107,000 |
| Interest expense | 163,000 | 325,000 | 573,000 | 1,071,000 |
| Net interest income | 1,691,000 | 3,434,000 | 5,238,000 | 7,036,000 |
| Noninterest income | 690,000 | 1,326,000 | 2,009,000 | 2,605,000 |
| Noninterest expense | 1,589,000 | 3,138,000 | 4,675,000 | 6,316,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 762,000 | 1,562,000 | 2,482,000 | 3,205,000 |
| Income tax | 38,000 | 77,000 | 123,000 | 154,000 |
| Net income | 724,000 | 1,485,000 | 2,359,000 | 3,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,232,000 | 24,262,000 | 24,736,000 | 25,065,000 |
| Total capital | 26,240,000 | 26,290,000 | 26,841,000 | 27,293,000 |
| Risk-weighted assets | 159,883,000 | 161,536,000 | 167,671,000 | 177,628,000 |