Call reports 2022
FIRST NATIONAL BANK OF BANGOR, THE — 2022
What FIRST NATIONAL BANK OF BANGOR, 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 | 281,634,000 | 278,172,000 | 283,041,000 | 294,187,000 |
| Total loans | 205,794,000 | 209,613,000 | 219,648,000 | 229,973,000 |
| Allowance for loan losses | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 45,132,000 | 48,307,000 | 49,029,000 | 46,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,226,000 | 202,761,000 | 205,917,000 | 215,390,000 |
| Interest-bearing deposits | 155,948,000 | 153,951,000 | 155,999,000 | 168,145,000 |
| Noninterest-bearing deposits | 51,278,000 | 48,810,000 | 49,918,000 | 47,245,000 |
| Equity capital | 73,545,000 | 74,977,000 | 76,658,000 | 78,488,000 |
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 | 2,561,000 | 5,483,000 | 8,575,000 | 11,765,000 |
| Interest expense | 83,000 | 201,000 | 466,000 | 826,000 |
| Net interest income | 2,478,000 | 5,282,000 | 8,109,000 | 10,939,000 |
| Noninterest income | 105,000 | 224,000 | 354,000 | 506,000 |
| Noninterest expense | 641,000 | 1,228,000 | 1,860,000 | 2,543,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,942,000 | 4,246,000 | 6,571,000 | 8,870,000 |
| Income tax | 488,000 | 1,060,000 | 1,703,000 | 2,173,000 |
| Net income | 1,454,000 | 3,186,000 | 4,868,000 | 6,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,545,000 | 74,977,000 | 76,658,000 | 78,488,000 |