Call reports 2022
FIRST TEXOMA NATIONAL BANK — 2022
What FIRST TEXOMA NATIONAL BANK 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 | 226,211,000 | 226,274,000 | 226,803,000 | 227,034,000 |
| Total loans | 145,211,000 | 147,302,000 | 152,933,000 | 154,133,000 |
| Allowance for loan losses | 2,013,000 | 2,060,000 | 2,126,000 | 2,159,000 |
| Securities available for sale | 65,416,000 | 58,475,000 | 55,904,000 | 62,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,947,000 | 207,591,000 | 208,282,000 | 207,446,000 |
| Interest-bearing deposits | 127,053,000 | 133,481,000 | 129,783,000 | 128,151,000 |
| Noninterest-bearing deposits | 77,894,000 | 74,110,000 | 78,499,000 | 79,295,000 |
| Equity capital | 20,995,000 | 18,366,000 | 18,142,000 | 18,277,000 |
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 | 2,087,000 | 4,242,000 | 6,587,000 | 9,029,000 |
| Interest expense | 69,000 | 138,000 | 238,000 | 419,000 |
| Net interest income | 2,018,000 | 4,104,000 | 6,349,000 | 8,610,000 |
| Noninterest income | 379,000 | 1,188,000 | 1,620,000 | 2,290,000 |
| Noninterest expense | 1,778,000 | 3,867,000 | 5,755,000 | 7,771,000 |
| Provision for loan losses | 75,000 | 125,000 | 190,000 | 247,000 |
| Pretax income | 544,000 | 1,300,000 | 2,024,000 | 2,882,000 |
| Income tax | 115,000 | 285,000 | 443,000 | 620,000 |
| Net income | 429,000 | 1,015,000 | 1,581,000 | 2,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,247,000 | 23,834,000 | 24,400,000 | 23,681,000 |
| Total capital | 25,068,000 | 25,678,000 | 26,300,000 | 25,571,000 |
| Risk-weighted assets | 145,526,000 | 147,345,000 | 151,849,000 | 151,004,000 |
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