Call reports 2022
GRANGER NATIONAL BANK, THE — 2022
What GRANGER NATIONAL 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 | 45,959,000 | 45,517,000 | 45,784,000 | 42,913,000 |
| Total loans | 6,479,000 | 7,179,000 | 7,055,000 | 6,521,000 |
| Allowance for loan losses | 200,000 | 127,000 | 130,000 | 126,000 |
| Securities available for sale | 28,767,000 | 27,070,000 | 25,778,000 | 26,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,390,000 | 41,926,000 | 42,946,000 | 39,759,000 |
| Interest-bearing deposits | 26,477,000 | 25,973,000 | 26,807,000 | 25,758,000 |
| Noninterest-bearing deposits | 14,913,000 | 15,953,000 | 16,139,000 | 14,001,000 |
| Equity capital | 4,558,000 | 3,577,000 | 2,823,000 | 3,144,000 |
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 | 220,000 | 469,000 | 777,000 | 1,104,000 |
| Interest expense | 21,000 | 42,000 | 62,000 | 84,000 |
| Net interest income | 199,000 | 427,000 | 715,000 | 1,020,000 |
| Noninterest income | 28,000 | 71,000 | 83,000 | 114,000 |
| Noninterest expense | 210,000 | 425,000 | 648,000 | 890,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 73,000 | 150,000 | 244,000 |
| Income tax | 0 | 0 | 2,000 | 10,000 |
| Net income | 17,000 | 73,000 | 148,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,926,000 | 5,982,000 | 6,057,000 | 6,132,000 |