Call reports 2022
FARMERS BANK OF APPOMATTOX, THE — 2022
What FARMERS BANK OF APPOMATTOX, 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 | 307,212,000 | 312,859,000 | 311,757,000 | 316,208,000 |
| Total loans | 191,749,000 | 208,761,000 | 214,762,000 | 215,994,000 |
| Allowance for loan losses | 981,000 | 1,053,000 | 1,037,000 | 1,100,000 |
| Securities available for sale | 79,602,000 | 69,899,000 | 70,953,000 | 72,463,000 |
| Securities held to maturity | 9,689,000 | 9,671,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,468,000 | 267,849,000 | 275,430,000 | 279,177,000 |
| Interest-bearing deposits | 210,331,000 | 208,149,000 | 213,891,000 | 220,823,000 |
| Noninterest-bearing deposits | 61,137,000 | 59,700,000 | 61,539,000 | 58,354,000 |
| Equity capital | 32,331,000 | 28,773,000 | 26,143,000 | 27,798,000 |
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 | 2,662,000 | 5,378,000 | 8,275,000 | 11,335,000 |
| Interest expense | 199,000 | 404,000 | 650,000 | 975,000 |
| Net interest income | 2,463,000 | 4,974,000 | 7,625,000 | 10,360,000 |
| Noninterest income | 243,000 | 524,000 | 808,000 | 1,151,000 |
| Noninterest expense | 1,800,000 | 3,634,000 | 5,479,000 | 7,522,000 |
| Provision for loan losses | 26,000 | 129,000 | 172,000 | 329,000 |
| Pretax income | 880,000 | 1,742,000 | 2,785,000 | 3,663,000 |
| Income tax | 123,000 | 221,000 | 364,000 | 455,000 |
| Net income | 757,000 | 1,521,000 | 2,421,000 | 3,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,518,000 | 39,283,000 | 39,641,000 | 40,428,000 |
| Total capital | 39,499,000 | 40,336,000 | 40,678,000 | 41,528,000 |
| Risk-weighted assets | 209,137,000 | 219,612,000 | 222,631,000 | 220,750,000 |