Call reports 2022
STARION BANK — 2022
What STARION 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 | 1,720,130,000 | 1,686,039,000 | 1,746,503,000 | 1,801,604,000 |
| Total loans | 927,457,000 | 963,821,000 | 1,009,592,000 | 1,080,792,000 |
| Allowance for loan losses | 16,025,000 | 16,104,000 | 16,023,000 | 16,013,000 |
| Securities available for sale | 734,867,000 | 676,535,000 | 677,459,000 | 660,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,532,306,000 | 1,492,620,000 | 1,494,776,000 | 1,501,115,000 |
| Interest-bearing deposits | 1,235,198,000 | 1,178,008,000 | 1,173,691,000 | 1,203,346,000 |
| Noninterest-bearing deposits | 297,108,000 | 314,612,000 | 321,085,000 | 297,769,000 |
| Equity capital | 145,082,000 | 111,561,000 | 103,436,000 | 120,169,000 |
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 | 12,774,000 | 26,212,000 | 40,984,000 | 58,465,000 |
| Interest expense | 1,046,000 | 2,103,000 | 3,864,000 | 7,455,000 |
| Net interest income | 11,728,000 | 24,109,000 | 37,120,000 | 51,010,000 |
| Noninterest income | 1,736,000 | 3,452,000 | 5,077,000 | 6,402,000 |
| Noninterest expense | 9,633,000 | 18,936,000 | 28,363,000 | 37,967,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,850,000 | 8,601,000 | 13,827,000 | 19,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,850,000 | 8,601,000 | 13,827,000 | 19,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,998,000 | 176,772,000 | 179,005,000 | 184,498,000 |
| Total capital | 189,178,000 | 191,370,000 | 194,285,000 | 200,511,000 |
| Risk-weighted assets | 1,132,531,000 | 1,166,348,000 | 1,221,661,000 | 1,295,027,000 |