Call reports 2022
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2022
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 180,549,000 | 184,730,000 | 180,280,000 | 179,496,000 |
| Total loans | 102,624,000 | 102,485,000 | 102,281,000 | 102,737,000 |
| Allowance for loan losses | 1,577,000 | 1,599,000 | 1,626,000 | 1,626,000 |
| Securities available for sale | 24,794,000 | 32,624,000 | 37,283,000 | 36,594,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,207,000 | 169,741,000 | 165,532,000 | 164,547,000 |
| Interest-bearing deposits | 106,811,000 | 107,910,000 | 102,131,000 | 100,714,000 |
| Noninterest-bearing deposits | 58,396,000 | 61,831,000 | 63,401,000 | 63,833,000 |
| Equity capital | 14,682,000 | 14,243,000 | 13,876,000 | 14,441,000 |
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 | 1,214,000 | 2,532,000 | 4,050,000 | 5,727,000 |
| Interest expense | 64,000 | 129,000 | 196,000 | 273,000 |
| Net interest income | 1,150,000 | 2,403,000 | 3,854,000 | 5,454,000 |
| Noninterest income | 211,000 | 478,000 | 680,000 | 863,000 |
| Noninterest expense | 1,004,000 | 2,008,000 | 3,088,000 | 4,131,000 |
| Provision for loan losses | 30,000 | 60,000 | 180,000 | 247,000 |
| Pretax income | 327,000 | 813,000 | 1,266,000 | 1,939,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 813,000 | 1,266,000 | 1,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,546,000 | 15,877,000 | 16,175,000 | 16,598,000 |
| Total capital | 16,983,000 | 17,283,000 | 17,579,000 | 17,897,000 |
| Risk-weighted assets | 114,869,000 | 112,316,000 | 112,118,000 | 103,603,000 |