Call reports 2022
BANK OF ABBEVILLE & TRUST COMPANY — 2022
What BANK OF ABBEVILLE & TRUST COMPANY 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 | 214,837,000 | 206,714,000 | 202,142,000 | 197,621,000 |
| Total loans | 99,000,000 | 105,627,000 | 110,107,000 | 113,910,000 |
| Allowance for loan losses | 1,626,000 | 1,638,000 | 1,663,000 | 1,682,000 |
| Securities available for sale | 72,797,000 | 73,063,000 | 62,540,000 | 53,355,000 |
| Securities held to maturity | 2,903,000 | 2,896,000 | 2,889,000 | 2,883,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,773,000 | 183,126,000 | 180,321,000 | 174,070,000 |
| Interest-bearing deposits | 121,063,000 | 117,318,000 | 117,023,000 | 111,341,000 |
| Noninterest-bearing deposits | 68,710,000 | 65,808,000 | 63,298,000 | 62,729,000 |
| Equity capital | 23,351,000 | 21,711,000 | 19,851,000 | 21,430,000 |
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 | 1,445,000 | 2,983,000 | 4,670,000 | 6,544,000 |
| Interest expense | 113,000 | 220,000 | 325,000 | 463,000 |
| Net interest income | 1,332,000 | 2,763,000 | 4,345,000 | 6,081,000 |
| Noninterest income | 217,000 | 432,000 | 646,000 | 921,000 |
| Noninterest expense | 1,165,000 | 2,350,000 | 3,574,000 | 5,055,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 366,000 | 809,000 | 1,363,000 | 1,875,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 809,000 | 1,363,000 | 1,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,710,000 | 27,152,000 | 27,706,000 | 28,218,000 |