Call reports 2022
FIRST STATE BANK OF SWANVILLE — 2022
What FIRST STATE BANK OF SWANVILLE 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 | 25,915,000 | 27,742,000 | 27,254,000 | 26,621,000 |
| Total loans | 16,351,000 | 17,212,000 | 17,167,000 | 17,219,000 |
| Allowance for loan losses | 197,000 | 198,000 | 198,000 | 270,000 |
| Securities available for sale | 3,449,000 | 3,449,000 | 3,284,000 | 3,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,975,000 | 23,964,000 | 23,488,000 | 22,725,000 |
| Interest-bearing deposits | 14,398,000 | 15,136,000 | 13,898,000 | 12,720,000 |
| Noninterest-bearing deposits | 7,577,000 | 8,828,000 | 9,590,000 | 10,005,000 |
| Equity capital | 3,877,000 | 3,707,000 | 3,689,000 | 3,611,000 |
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 | 225,000 | 458,000 | 773,000 | 1,073,000 |
| Interest expense | 12,000 | 22,000 | 29,000 | 39,000 |
| Net interest income | 213,000 | 436,000 | 744,000 | 1,034,000 |
| Noninterest income | 21,000 | 31,000 | 97,000 | 117,000 |
| Noninterest expense | 214,000 | 617,000 | 839,000 | 1,198,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | -150,000 | 2,000 | -47,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | -150,000 | 2,000 | -47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,905,000 | 3,735,000 | 3,887,000 | 3,838,000 |
| Total capital | 4,095,000 | 3,933,000 | 4,085,000 | 4,066,000 |
| Risk-weighted assets | 15,164,000 | 16,138,000 | 17,777,000 | 18,250,000 |