Call reports 2022
STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2022
What STATE BANK OF THE LAKES, NATIONAL ASSOCIATION 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 | 1,676,162,000 | 1,712,707,000 | 1,795,385,000 | 1,817,436,000 |
| Total loans | 1,168,709,000 | 1,230,141,000 | 1,300,632,000 | 1,321,539,000 |
| Allowance for loan losses | 5,816,000 | 5,051,000 | 5,069,000 | 5,888,000 |
| Securities available for sale | 106,565,000 | 98,110,000 | 89,960,000 | 90,871,000 |
| Securities held to maturity | 151,655,000 | 150,098,000 | 149,462,000 | 174,243,000 |
| Trading assets | 1,445,000 | 2,286,000 | 2,932,000 | 2,782,000 |
| Total deposits | 1,443,886,000 | 1,483,882,000 | 1,514,597,000 | 1,484,771,000 |
| Interest-bearing deposits | 1,122,361,000 | 1,133,734,000 | 1,170,255,000 | 1,180,376,000 |
| Noninterest-bearing deposits | 321,525,000 | 350,148,000 | 344,342,000 | 304,395,000 |
| Equity capital | 195,398,000 | 197,978,000 | 198,782,000 | 204,477,000 |
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 | 10,135,000 | 21,118,000 | 34,735,000 | 52,023,000 |
| Interest expense | 540,000 | 1,312,000 | 2,987,000 | 6,730,000 |
| Net interest income | 9,595,000 | 19,806,000 | 31,748,000 | 45,293,000 |
| Noninterest income | 1,057,000 | 2,074,000 | 3,237,000 | 4,565,000 |
| Noninterest expense | 5,616,000 | 11,197,000 | 16,991,000 | 23,233,000 |
| Provision for loan losses | -27,000 | -787,000 | -793,000 | 392,000 |
| Pretax income | 5,365,000 | 11,484,000 | 18,640,000 | 25,642,000 |
| Income tax | 1,392,000 | 3,002,000 | 4,912,000 | 6,744,000 |
| Net income | 3,973,000 | 8,482,000 | 13,728,000 | 18,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,277,000 | 148,840,000 | 154,164,000 | 159,399,000 |
| Total capital | 148,998,000 | 155,051,000 | 160,518,000 | 167,023,000 |
| Risk-weighted assets | 1,313,474,000 | 1,371,100,000 | 1,434,453,000 | 1,473,688,000 |
Machine access — free, no API key
Every figure shown here about STATE BANK OF THE LAKES, NATIONAL ASSOCIATION — 2022 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.