Call reports 2022
CREDIT FIRST NATIONAL ASSOCIATION — 2022
What CREDIT FIRST NATIONAL ASSOCIATION 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 | 35,765,000 | 38,731,000 | 35,539,000 | 38,012,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 34,094,000 | 36,604,000 | 33,642,000 | 35,505,000 |
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 | 0 | 2,000 | 2,000 | 4,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 0 | 1,000 | 1,000 | 2,000 |
| Noninterest income | 12,590,000 | 26,836,000 | 41,642,000 | 56,366,000 |
| Noninterest expense | 10,522,000 | 19,015,000 | 29,930,000 | 39,724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,068,000 | 7,822,000 | 11,713,000 | 16,644,000 |
| Income tax | 471,000 | 1,714,000 | 2,568,000 | 3,636,000 |
| Net income | 1,597,000 | 6,108,000 | 9,145,000 | 13,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,094,000 | 36,604,000 | 33,642,000 | 35,505,000 |
| Total capital | 34,094,000 | 36,604,000 | 33,642,000 | 35,505,000 |
| Risk-weighted assets | 7,227,000 | 7,794,000 | 7,802,000 | 9,075,000 |