Call reports 2022
FIRST NATIONAL BANK OF BEARDSTOWN, THE — 2022
What FIRST NATIONAL BANK OF BEARDSTOWN, 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 | 181,752,000 | 173,412,000 | 163,725,000 | 167,353,000 |
| Total loans | 84,755,000 | 91,353,000 | 93,791,000 | 93,935,000 |
| Allowance for loan losses | 920,000 | 918,000 | 898,000 | 896,000 |
| Securities available for sale | 38,873,000 | 35,062,000 | 32,692,000 | 34,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,651,000 | 157,632,000 | 148,528,000 | 151,185,000 |
| Interest-bearing deposits | 127,207,000 | 121,703,000 | 112,316,000 | 113,777,000 |
| Noninterest-bearing deposits | 38,444,000 | 35,929,000 | 36,212,000 | 37,408,000 |
| Equity capital | 15,881,000 | 15,614,000 | 15,016,000 | 15,517,000 |
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 | 1,171,000 | 2,473,000 | 3,901,000 | 5,452,000 |
| Interest expense | 61,000 | 120,000 | 181,000 | 340,000 |
| Net interest income | 1,110,000 | 2,353,000 | 3,720,000 | 5,112,000 |
| Noninterest income | 234,000 | 458,000 | 664,000 | 867,000 |
| Noninterest expense | 1,024,000 | 2,014,000 | 3,091,000 | 4,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 797,000 | 1,293,000 | 1,876,000 |
| Income tax | 5,000 | 11,000 | 16,000 | 22,000 |
| Net income | 315,000 | 786,000 | 1,277,000 | 1,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,460,000 | 17,846,000 | 18,254,000 | 18,320,000 |
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