Call reports 2022
FARMERS STATE BANK OF BRUSH, THE — 2022
What FARMERS STATE BANK OF BRUSH, 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 | 120,878,000 | 120,213,000 | 119,421,000 | 115,889,000 |
| Total loans | 65,759,000 | 66,446,000 | 65,031,000 | 59,855,000 |
| Allowance for loan losses | 915,000 | 915,000 | 915,000 | 911,000 |
| Securities available for sale | 43,304,000 | 43,245,000 | 42,235,000 | 42,102,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,895,000 | 99,933,000 | 99,939,000 | 96,136,000 |
| Interest-bearing deposits | 73,027,000 | 74,081,000 | 72,405,000 | 66,392,000 |
| Noninterest-bearing deposits | 26,868,000 | 25,852,000 | 27,534,000 | 29,744,000 |
| Equity capital | 19,648,000 | 18,938,000 | 18,091,000 | 18,540,000 |
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 | 1,035,000 | 2,106,000 | 3,226,000 | 4,338,000 |
| Interest expense | 50,000 | 101,000 | 155,000 | 210,000 |
| Net interest income | 985,000 | 2,005,000 | 3,071,000 | 4,128,000 |
| Noninterest income | 175,000 | 386,000 | 647,000 | 825,000 |
| Noninterest expense | 839,000 | 1,660,000 | 2,446,000 | 3,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 321,000 | 731,000 | 1,272,000 | 1,712,000 |
| Income tax | 68,000 | 164,000 | 280,000 | 375,000 |
| Net income | 253,000 | 567,000 | 992,000 | 1,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,930,000 | 22,047,000 | 22,274,000 | 22,422,000 |
| Total capital | 22,830,000 | 22,955,000 | 23,185,000 | 23,278,000 |
| Risk-weighted assets | 72,017,000 | 72,700,000 | 72,930,000 | 68,479,000 |