Call reports 2022
FIELD & MAIN BANK — 2022
What FIELD & MAIN 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 | 593,128,000 | 574,778,000 | 567,791,000 | 592,663,000 |
| Total loans | 442,348,000 | 450,785,000 | 447,601,000 | 476,735,000 |
| Allowance for loan losses | 5,832,000 | 5,840,000 | 5,854,000 | 5,925,000 |
| Securities available for sale | 54,591,000 | 56,327,000 | 61,079,000 | 60,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 521,500,000 | 516,631,000 | 510,078,000 | 511,918,000 |
| Interest-bearing deposits | 387,136,000 | 386,885,000 | 382,680,000 | 389,694,000 |
| Noninterest-bearing deposits | 134,364,000 | 129,746,000 | 127,398,000 | 122,224,000 |
| Equity capital | 56,863,000 | 53,341,000 | 52,911,000 | 55,255,000 |
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 | 5,766,000 | 11,072,000 | 16,764,000 | 22,894,000 |
| Interest expense | 492,000 | 937,000 | 1,505,000 | 2,419,000 |
| Net interest income | 5,274,000 | 10,135,000 | 15,259,000 | 20,475,000 |
| Noninterest income | 2,068,000 | 4,546,000 | 6,592,000 | 8,482,000 |
| Noninterest expense | 4,667,000 | 9,496,000 | 14,293,000 | 19,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,674,000 | 5,183,000 | 7,555,000 | 9,199,000 |
| Income tax | 575,000 | 1,014,000 | 1,476,000 | 1,644,000 |
| Net income | 2,099,000 | 4,169,000 | 6,079,000 | 7,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,814,000 | 53,346,000 | 54,718,000 | 55,657,000 |
| Total capital | 57,258,000 | 59,015,000 | 60,637,000 | 61,647,000 |
| Risk-weighted assets | 435,058,000 | 453,312,000 | 474,480,000 | 498,415,000 |