Call reports 2022
TURBOTVILLE NATIONAL BANK, THE — 2022
What TURBOTVILLE NATIONAL BANK, 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 | 177,718,000 | 177,696,000 | 176,658,000 | 180,802,000 |
| Total loans | 113,193,000 | 117,297,000 | 121,405,000 | 127,615,000 |
| Allowance for loan losses | 1,628,000 | 1,644,000 | 1,623,000 | 1,672,000 |
| Securities available for sale | 36,802,000 | 36,770,000 | 36,251,000 | 36,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,815,000 | 148,051,000 | 147,442,000 | 151,075,000 |
| Interest-bearing deposits | 119,688,000 | 119,881,000 | 120,715,000 | 124,288,000 |
| Noninterest-bearing deposits | 28,127,000 | 28,170,000 | 26,727,000 | 26,787,000 |
| Equity capital | 27,861,000 | 27,259,000 | 27,005,000 | 27,886,000 |
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 | 1,486,000 | 3,005,000 | 4,656,000 | 6,573,000 |
| Interest expense | 231,000 | 462,000 | 708,000 | 1,063,000 |
| Net interest income | 1,255,000 | 2,543,000 | 3,948,000 | 5,510,000 |
| Noninterest income | 104,000 | 292,000 | 401,000 | 529,000 |
| Noninterest expense | 672,000 | 1,280,000 | 1,995,000 | 2,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 55,000 |
| Pretax income | 687,000 | 1,555,000 | 2,354,000 | 3,241,000 |
| Income tax | 145,000 | 289,000 | 434,000 | 538,000 |
| Net income | 542,000 | 1,266,000 | 1,920,000 | 2,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,134,000 | 29,783,000 | 30,439,000 | 30,569,000 |