Call reports 2022
FIRST STATE BANK OF WARREN — 2022
What FIRST STATE BANK OF WARREN 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 | 116,569,000 | 113,323,000 | 115,007,000 | 117,058,000 |
| Total loans | 48,331,000 | 51,233,000 | 52,146,000 | 52,824,000 |
| Allowance for loan losses | 1,159,000 | 1,178,000 | 1,178,000 | 1,177,000 |
| Securities available for sale | 56,691,000 | 52,792,000 | 53,594,000 | 52,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,964,000 | 107,007,000 | 104,630,000 | 111,599,000 |
| Interest-bearing deposits | 80,129,000 | 77,503,000 | 76,021,000 | 85,151,000 |
| Noninterest-bearing deposits | 26,835,000 | 29,504,000 | 28,609,000 | 26,448,000 |
| Equity capital | 9,509,000 | 5,959,000 | 5,176,000 | 5,335,000 |
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 | 832,000 | 1,644,000 | 2,506,000 | 3,406,000 |
| Interest expense | 57,000 | 115,000 | 185,000 | 303,000 |
| Net interest income | 775,000 | 1,529,000 | 2,321,000 | 3,103,000 |
| Noninterest income | 137,000 | 467,000 | 619,000 | 766,000 |
| Noninterest expense | 729,000 | 1,490,000 | 2,240,000 | 3,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 512,000 | 706,000 | 855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 512,000 | 706,000 | 855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,189,000 | 13,370,000 | 13,322,000 | 13,221,000 |