Call reports 2022
FIRST NATIONAL BANK OF ASPERMONT, THE — 2022
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 106,946,000 | 102,701,000 | 103,784,000 | 107,989,000 |
| Total loans | 23,795,000 | 24,214,000 | 29,058,000 | 29,977,000 |
| Allowance for loan losses | 444,000 | 445,000 | 446,000 | 447,000 |
| Securities available for sale | 74,538,000 | 67,074,000 | 63,947,000 | 66,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,316,000 | 102,228,000 | 104,287,000 | 107,542,000 |
| Interest-bearing deposits | 50,631,000 | 50,037,000 | 47,314,000 | 49,314,000 |
| Noninterest-bearing deposits | 50,685,000 | 52,191,000 | 56,973,000 | 58,228,000 |
| Equity capital | 5,578,000 | 364,000 | -628,000 | 367,000 |
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 | 593,000 | 1,202,000 | 1,880,000 | 2,645,000 |
| Interest expense | 42,000 | 85,000 | 126,000 | 183,000 |
| Net interest income | 551,000 | 1,117,000 | 1,754,000 | 2,462,000 |
| Noninterest income | 129,000 | 268,000 | 415,000 | 579,000 |
| Noninterest expense | 506,000 | 1,085,000 | 1,613,000 | 2,226,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 174,000 | 300,000 | 556,000 | 815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 174,000 | 300,000 | 556,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,109,000 | 10,096,000 | 10,366,000 | 10,387,000 |