Call reports 2022
FIRST NATIONAL BANK OF GORDON, THE — 2022
What FIRST NATIONAL BANK OF GORDON, 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 | 292,919,000 | 289,844,000 | 311,359,000 | 319,751,000 |
| Total loans | 110,387,000 | 112,092,000 | 116,235,000 | 111,388,000 |
| Allowance for loan losses | 4,066,000 | 3,757,000 | 3,781,000 | 3,618,000 |
| Securities available for sale | 169,429,000 | 156,627,000 | 181,946,000 | 189,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,392,000 | 258,316,000 | 281,814,000 | 287,202,000 |
| Interest-bearing deposits | 204,312,000 | 203,920,000 | 233,648,000 | 233,989,000 |
| Noninterest-bearing deposits | 55,080,000 | 54,396,000 | 48,166,000 | 53,213,000 |
| Equity capital | 28,890,000 | 28,301,000 | 26,200,000 | 29,113,000 |
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 | 1,825,000 | 3,844,000 | 6,262,000 | 9,184,000 |
| Interest expense | 97,000 | 234,000 | 426,000 | 676,000 |
| Net interest income | 1,728,000 | 3,610,000 | 5,836,000 | 8,508,000 |
| Noninterest income | 342,000 | 760,000 | 1,363,000 | 2,202,000 |
| Noninterest expense | 1,136,000 | 2,335,000 | 3,553,000 | 5,163,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 200,000 |
| Pretax income | 934,000 | 2,035,000 | 3,557,000 | 5,116,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 122,000 |
| Net income | 904,000 | 1,975,000 | 3,467,000 | 4,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,002,000 | 32,673,000 | 33,765,000 | 34,891,000 |
| Total capital | 33,645,000 | 34,373,000 | 35,533,000 | 36,630,000 |
| Risk-weighted assets | 129,004,000 | 133,918,000 | 139,443,000 | 137,217,000 |