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Call reports 2022

STATE BANK OF DAVIS — 2022

What STATE BANK OF DAVIS reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d66d56b0-c743-48b2-9725-19dade19c3d6/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets168,012,000166,232,000167,846,000169,150,000
Total loans68,926,00073,306,00081,448,00086,427,000
Allowance for loan losses1,202,0001,204,0001,078,0001,916,000
Securities available for sale82,588,00078,168,00074,418,00072,932,000
Securities held to maturity605,000613,000621,000629,000
Trading assets0000
Total deposits150,364,000152,499,000154,336,000153,226,000
Interest-bearing deposits127,743,000128,036,000129,858,000130,339,000
Noninterest-bearing deposits22,621,00024,464,00024,478,00022,888,000
Equity capital16,123,00012,828,00012,143,00012,492,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income1,162,0002,358,0003,692,0005,219,000
Interest expense181,000348,000529,000800,000
Net interest income981,0002,010,0003,163,0004,419,000
Noninterest income112,000200,000294,000388,000
Noninterest expense684,0001,396,0002,113,0002,804,000
Provision for loan losses-100,000-100,000-230,000604,000
Pretax income519,000925,0001,585,0001,395,000
Income tax90,000144,000271,000163,000
Net income429,000781,0001,314,0001,232,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital18,628,00018,882,00019,291,00019,082,000