Call reports 2022
LATIMER STATE BANK — 2022
What LATIMER STATE 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 | 70,617,000 | 69,721,000 | 66,833,000 | 68,918,000 |
| Total loans | 11,243,000 | 11,394,000 | 11,517,000 | 11,272,000 |
| Allowance for loan losses | 309,000 | 309,000 | 309,000 | 114,000 |
| Securities available for sale | 24,148,000 | 27,719,000 | 27,220,000 | 26,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,131,000 | 56,561,000 | 54,047,000 | 55,782,000 |
| Interest-bearing deposits | 42,331,000 | 42,592,000 | 40,915,000 | 41,037,000 |
| Noninterest-bearing deposits | 14,800,000 | 13,969,000 | 13,132,000 | 14,745,000 |
| Equity capital | 13,417,000 | 13,088,000 | 12,728,000 | 13,085,000 |
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 | 235,000 | 549,000 | 923,000 | 1,357,000 |
| Interest expense | 59,000 | 93,000 | 140,000 | 186,000 |
| Net interest income | 176,000 | 456,000 | 783,000 | 1,171,000 |
| Noninterest income | 52,000 | 32,000 | 89,000 | 107,000 |
| Noninterest expense | 254,000 | 414,000 | 653,000 | 869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -26,000 | 74,000 | 219,000 | 409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -26,000 | 74,000 | 219,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,254,000 | 14,355,000 | 14,495,000 | 14,685,000 |
| Total capital | 14,540,000 | 14,643,000 | 14,772,000 | 14,799,000 |
| Risk-weighted assets | 22,874,000 | 23,047,000 | 22,173,000 | 22,554,000 |