Call reports 2022
GRANT COUNTY BANK — 2022
What GRANT COUNTY BANK 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 | 63,521,000 | 68,927,000 | 63,325,000 | 69,877,000 |
| Total loans | 15,248,000 | 16,410,000 | 16,499,000 | 17,035,000 |
| Allowance for loan losses | 585,000 | 586,000 | 582,000 | 605,000 |
| Securities available for sale | 29,802,000 | 28,043,000 | 27,128,000 | 38,292,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,140,000 | 61,152,000 | 55,642,000 | 62,189,000 |
| Interest-bearing deposits | 40,656,000 | 46,214,000 | 42,552,000 | 47,516,000 |
| Noninterest-bearing deposits | 14,484,000 | 14,938,000 | 13,090,000 | 14,673,000 |
| Equity capital | 8,234,000 | 7,638,000 | 7,493,000 | 7,520,000 |
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 | 351,000 | 730,000 | 1,187,000 | 1,708,000 |
| Interest expense | 41,000 | 88,000 | 154,000 | 279,000 |
| Net interest income | 310,000 | 642,000 | 1,033,000 | 1,429,000 |
| Noninterest income | 16,000 | 20,000 | 34,000 | 44,000 |
| Noninterest expense | 317,000 | 591,000 | 896,000 | 1,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 95,000 |
| Pretax income | 9,000 | 71,000 | 171,000 | 155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,000 | 71,000 | 171,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,143,000 | 9,208,000 | 9,310,000 | 9,147,000 |
Machine access — free, no API key
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