Call reports 2022

FIRST STATE BANK OF ROSEMOUNT, THE — 2022

Name: FIRST STATE BANK OF ROSEMOUNT, THE — FFIEC call report 2022
Creator: FIRST STATE BANK OF ROSEMOUNT, THE

What FIRST STATE BANK OF ROSEMOUNT, THE reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e172fa1e-7de9-49ee-97d1-40e7bc64b0fe/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	108,480,000	105,738,000	106,116,000	106,012,000
Total loans	58,948,000	60,493,000	62,900,000	65,658,000
Allowance for loan losses	549,000	559,000	612,000	624,000
Securities available for sale	31,050,000	35,719,000	33,470,000	32,012,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,252,000	100,283,000	97,687,000	100,883,000
Interest-bearing deposits	75,388,000	74,358,000	70,523,000	72,856,000
Noninterest-bearing deposits	26,864,000	25,925,000	27,164,000	28,027,000
Equity capital	6,008,000	4,915,000	3,823,000	4,625,000

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	807,000	1,681,000	2,690,000	3,633,000
Interest expense	31,000	77,000	153,000	286,000
Net interest income	776,000	1,604,000	2,537,000	3,347,000
Noninterest income	54,000	117,000	206,000	348,000
Noninterest expense	618,000	1,259,000	1,959,000	2,694,000
Provision for loan losses	30,000	50,000	50,000	70,000
Pretax income	207,000	437,000	759,000	956,000
Income tax	42,000	89,000	157,000	204,000
Net income	165,000	348,000	602,000	752,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	8,311,000	8,493,000	8,746,000	8,897,000
Total capital	8,860,000	9,052,000	9,358,000	9,521,000
Risk-weighted assets	64,846,000	69,821,000	71,200,000	72,192,000