Call reports 2022
PETEFISH, SKILES & COMPANY — 2022
What PETEFISH, SKILES & COMPANY 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 | 283,590,000 | 262,890,000 | 268,514,000 | 277,179,000 |
| Total loans | 158,046,000 | 163,018,000 | 175,639,000 | 182,868,000 |
| Allowance for loan losses | 1,832,000 | 1,846,000 | 1,849,000 | 1,847,000 |
| Securities available for sale | 69,304,000 | 68,425,000 | 67,568,000 | 67,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,389,000 | 232,471,000 | 238,596,000 | 238,166,000 |
| Interest-bearing deposits | 180,468,000 | 187,790,000 | 192,951,000 | 188,372,000 |
| Noninterest-bearing deposits | 50,921,000 | 44,681,000 | 45,645,000 | 49,794,000 |
| Equity capital | 26,036,000 | 22,781,000 | 20,286,000 | 22,137,000 |
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 | 2,102,000 | 4,330,000 | 6,743,000 | 9,304,000 |
| Interest expense | 207,000 | 432,000 | 675,000 | 1,077,000 |
| Net interest income | 1,895,000 | 3,898,000 | 6,068,000 | 8,227,000 |
| Noninterest income | 658,000 | 1,318,000 | 1,808,000 | 2,312,000 |
| Noninterest expense | 1,969,000 | 3,837,000 | 5,854,000 | 7,759,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 584,000 | 1,379,000 | 2,022,000 | 2,780,000 |
| Income tax | 22,000 | 94,000 | 126,000 | 193,000 |
| Net income | 562,000 | 1,285,000 | 1,896,000 | 2,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,470,000 | 27,093,000 | 27,524,000 | 28,010,000 |