Call reports 2022
STATE BANK OF NEWBURG — 2022
What STATE BANK OF NEWBURG 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 | 232,688,000 | 234,103,000 | 239,306,000 | 240,540,000 |
| Total loans | 175,024,000 | 178,990,000 | 194,830,000 | 195,996,000 |
| Allowance for loan losses | 2,295,000 | 2,293,000 | 2,294,000 | 2,287,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,849,000 | 26,628,000 | 25,659,000 | 25,036,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,546,000 | 185,204,000 | 186,260,000 | 190,260,000 |
| Interest-bearing deposits | 151,490,000 | 156,944,000 | 157,061,000 | 162,833,000 |
| Noninterest-bearing deposits | 28,056,000 | 28,260,000 | 29,199,000 | 27,427,000 |
| Equity capital | 40,861,000 | 41,630,000 | 42,528,000 | 42,681,000 |
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 | 2,125,000 | 4,403,000 | 6,856,000 | 9,466,000 |
| Interest expense | 394,000 | 799,000 | 1,225,000 | 1,904,000 |
| Net interest income | 1,731,000 | 3,604,000 | 5,631,000 | 7,562,000 |
| Noninterest income | 157,000 | 239,000 | 325,000 | 388,000 |
| Noninterest expense | 892,000 | 1,781,000 | 2,677,000 | 3,602,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 996,000 | 2,062,000 | 3,279,000 | 4,348,000 |
| Income tax | 301,000 | 598,000 | 917,000 | 1,191,000 |
| Net income | 695,000 | 1,464,000 | 2,362,000 | 3,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,861,000 | 41,630,000 | 42,528,000 | 42,681,000 |
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