Call reports 2022
FIRST NATIONAL BANKERS BANK — 2022
What FIRST NATIONAL BANKERS 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 | 1,056,396,000 | 1,007,349,000 | 869,182,000 | 982,653,000 |
| Total loans | 482,563,000 | 501,147,000 | 561,392,000 | 603,746,000 |
| Allowance for loan losses | 15,465,000 | 15,477,000 | 15,538,000 | 16,217,000 |
| Securities available for sale | 108,310,000 | 101,456,000 | 92,236,000 | 93,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 318,000 | 1,975,000 | 496,000 | 2,026,000 |
| Total deposits | 467,784,000 | 472,777,000 | 440,637,000 | 390,193,000 |
| Interest-bearing deposits | 6,006,000 | 6,000 | 6,000 | 5,000 |
| Noninterest-bearing deposits | 461,778,000 | 472,771,000 | 440,631,000 | 390,188,000 |
| Equity capital | 157,247,000 | 154,305,000 | 148,279,000 | 151,503,000 |
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 | 5,573,000 | 12,403,000 | 20,898,000 | 31,590,000 |
| Interest expense | 175,000 | 935,000 | 2,756,000 | 6,244,000 |
| Net interest income | 5,398,000 | 11,468,000 | 18,142,000 | 25,346,000 |
| Noninterest income | 7,542,000 | 13,289,000 | 18,556,000 | 22,194,000 |
| Noninterest expense | 11,618,000 | 22,184,000 | 32,719,000 | 42,683,000 |
| Provision for loan losses | -2,000,000 | -2,000,000 | -2,722,000 | -3,430,000 |
| Pretax income | 3,147,000 | 4,398,000 | 6,526,000 | 8,112,000 |
| Income tax | 747,000 | 988,000 | 1,506,000 | 1,860,000 |
| Net income | 2,400,000 | 3,410,000 | 5,020,000 | 6,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,934,000 | 157,600,000 | 156,648,000 | 157,172,000 |