Call reports 2022
FIRST NATIONAL BANK OF MANNING, THE — 2022
What FIRST NATIONAL BANK OF MANNING, 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 | 92,232,000 | 93,308,000 | 86,647,000 | 89,770,000 |
| Total loans | 30,946,000 | 32,641,000 | 33,565,000 | 35,628,000 |
| Allowance for loan losses | 728,000 | 729,000 | 729,000 | 729,000 |
| Securities available for sale | 40,584,000 | 42,041,000 | 42,474,000 | 42,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,915,000 | 82,471,000 | 76,030,000 | 74,561,000 |
| Interest-bearing deposits | 67,578,000 | 69,382,000 | 65,588,000 | 63,561,000 |
| Noninterest-bearing deposits | 13,337,000 | 13,089,000 | 10,442,000 | 11,000,000 |
| Equity capital | 11,118,000 | 10,653,000 | 9,984,000 | 10,005,000 |
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 | 445,000 | 948,000 | 1,507,000 | 2,092,000 |
| Interest expense | 33,000 | 68,000 | 133,000 | 300,000 |
| Net interest income | 412,000 | 880,000 | 1,374,000 | 1,792,000 |
| Noninterest income | 33,000 | 44,000 | 53,000 | 66,000 |
| Noninterest expense | 318,000 | 624,000 | 956,000 | 1,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 127,000 | 300,000 | 471,000 | 569,000 |
| Income tax | 24,000 | 58,000 | 91,000 | 107,000 |
| Net income | 103,000 | 242,000 | 380,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,335,000 | 12,474,000 | 12,612,000 | 12,285,000 |
| Total capital | 12,765,000 | 12,931,000 | 13,071,000 | 12,771,000 |
| Risk-weighted assets | 34,112,000 | 36,304,000 | 36,435,000 | 38,636,000 |