Call reports 2022

FIRST NATIONAL BANK OF TOM BEAN, THE — 2022

Name: FIRST NATIONAL BANK OF TOM BEAN, THE — FFIEC call report 2022
Creator: FIRST NATIONAL BANK OF TOM BEAN, THE

What FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/328507b2-e37f-46f0-b71b-3c0e46e5c9f1/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	133,376,000	128,895,000	122,729,000	120,587,000
Total loans	87,782,000	87,445,000	89,818,000	92,157,000
Allowance for loan losses	1,408,000	1,408,000	1,443,000	1,514,000
Securities available for sale	0	0	0	0
Securities held to maturity	8,772,000	7,760,000	7,729,000	7,230,000
Trading assets	0	0	0	0
Total deposits	118,544,000	114,236,000	107,811,000	105,919,000
Interest-bearing deposits	83,205,000	82,614,000	75,417,000	71,322,000
Noninterest-bearing deposits	35,339,000	31,622,000	32,394,000	34,597,000
Equity capital	13,775,000	14,092,000	14,267,000	14,434,000

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	1,285,000	2,723,000	4,171,000	5,861,000
Interest expense	118,000	223,000	337,000	505,000
Net interest income	1,167,000	2,500,000	3,834,000	5,356,000
Noninterest income	302,000	689,000	897,000	1,028,000
Noninterest expense	1,165,000	2,568,000	3,819,000	5,189,000
Provision for loan losses	77,000	77,000	193,000	309,000
Pretax income	227,000	544,000	719,000	886,000
Income tax	0	0	0	0
Net income	227,000	544,000	719,000	886,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	13,455,000	13,884,000	14,065,000	14,295,000
Total capital	14,479,000	15,125,000	15,075,000	15,342,000
Risk-weighted assets	81,517,000	83,826,000	80,340,000	83,286,000