Call reports 2022
STATE BANK OF BURRTON — 2022
What STATE BANK OF BURRTON 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 | 13,104,000 | 13,237,000 | 12,612,000 | 12,075,000 |
| Total loans | 6,122,000 | 6,695,000 | 6,453,000 | 6,401,000 |
| Allowance for loan losses | 70,000 | 71,000 | 71,000 | 71,000 |
| Securities available for sale | 3,249,000 | 3,302,000 | 3,247,000 | 3,060,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,026,000 | 12,188,000 | 11,599,000 | 11,062,000 |
| Interest-bearing deposits | 8,608,000 | 8,364,000 | 7,673,000 | 7,359,000 |
| Noninterest-bearing deposits | 3,418,000 | 3,824,000 | 3,926,000 | 3,703,000 |
| Equity capital | 1,066,000 | 1,040,000 | 1,001,000 | 1,004,000 |
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 | 96,000 | 201,000 | 307,000 | 423,000 |
| Interest expense | 4,000 | 8,000 | 14,000 | 21,000 |
| Net interest income | 92,000 | 193,000 | 293,000 | 402,000 |
| Noninterest income | 8,000 | 13,000 | 18,000 | 25,000 |
| Noninterest expense | 97,000 | 183,000 | 273,000 | 399,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 23,000 | 38,000 | 28,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 23,000 | 38,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,232,000 | 1,252,000 | 1,267,000 | 1,257,000 |