Call reports 2022
CONVERSE COUNTY BANK, THE — 2022
What CONVERSE COUNTY BANK, THE 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 | 897,773,000 | 901,502,000 | 939,239,000 | 987,557,000 |
| Total loans | 173,369,000 | 184,030,000 | 203,197,000 | 226,267,000 |
| Allowance for loan losses | 3,079,000 | 3,073,000 | 2,958,000 | 3,020,000 |
| Securities available for sale | 336,515,000 | 307,796,000 | 290,530,000 | 313,881,000 |
| Securities held to maturity | 194,708,000 | 206,162,000 | 220,019,000 | 229,717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 822,470,000 | 828,241,000 | 865,684,000 | 915,127,000 |
| Interest-bearing deposits | 703,072,000 | 717,041,000 | 741,831,000 | 792,489,000 |
| Noninterest-bearing deposits | 119,398,000 | 111,200,000 | 123,853,000 | 122,638,000 |
| Equity capital | 73,995,000 | 71,680,000 | 72,021,000 | 70,480,000 |
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 | 3,595,000 | 8,052,000 | 14,263,000 | 23,197,000 |
| Interest expense | 979,000 | 1,983,000 | 3,295,000 | 5,713,000 |
| Net interest income | 2,616,000 | 6,069,000 | 10,968,000 | 17,484,000 |
| Noninterest income | 1,025,000 | 2,080,000 | 3,054,000 | 4,015,000 |
| Noninterest expense | 2,245,000 | 4,660,000 | 6,987,000 | 9,572,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 128,000 |
| Pretax income | 1,373,000 | 3,444,000 | 6,967,000 | 11,799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,373,000 | 3,444,000 | 6,967,000 | 11,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,785,000 | 69,956,000 | 71,979,000 | 75,012,000 |
| Total capital | 71,730,000 | 73,029,000 | 74,937,000 | 78,032,000 |
| Risk-weighted assets | 235,503,000 | 250,605,000 | 276,867,000 | 289,875,000 |