Call report 2022Q3
FIRST NATURALSTATE BANK — 2022Q3
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,928,000 | USD | evidence → |
| Total loans | 61,624,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 15,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,903,000 | USD | evidence → |
| Interest-bearing deposits | 45,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,982,000 | USD | evidence → |
| Equity capital | 7,709,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,512,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,251,000 | USD | evidence → |
| Total capital | 10,871,000 | USD | evidence → |
| Risk-weighted assets | 56,450,000 | USD | evidence → |