Call reports 2022

NATIONAL BANK OF ST. ANNE — 2022

Name: NATIONAL BANK OF ST. ANNE — FFIEC call report 2022
Creator: NATIONAL BANK OF ST. ANNE

What NATIONAL BANK OF ST. ANNE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1608decd-e059-4ae7-9ad9-ae5a6940a353/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	130,732,000	126,190,000	128,562,000	127,023,000
Total loans	79,880,000	84,068,000	85,758,000	88,870,000
Allowance for loan losses	961,000	960,000	971,000	986,000
Securities available for sale	17,672,000	18,274,000	18,893,000	18,617,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	117,803,000	110,374,000	102,306,000	100,875,000
Interest-bearing deposits	89,796,000	85,282,000	74,625,000	72,065,000
Noninterest-bearing deposits	28,007,000	25,092,000	27,681,000	28,810,000
Equity capital	12,097,000	11,843,000	11,820,000	11,933,000

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	1,052,000	2,173,000	3,422,000	4,752,000
Interest expense	69,000	141,000	217,000	341,000
Net interest income	983,000	2,032,000	3,205,000	4,411,000
Noninterest income	180,000	316,000	478,000	628,000
Noninterest expense	876,000	1,768,000	2,682,000	3,636,000
Provision for loan losses	0	0	10,000	25,000
Pretax income	287,000	580,000	991,000	1,378,000
Income tax	78,000	175,000	285,000	367,000
Net income	209,000	405,000	706,000	1,011,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	10,401,000	10,423,000	10,523,000	10,628,000
Total capital	11,362,000	11,383,000	11,494,000	11,614,000
Risk-weighted assets	84,907,000	89,004,000	89,118,000	92,341,000