Call reports 2022
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2022
What FIRST NATIONAL BANK OF HEBBRONVILLE, 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 | 96,519,000 | 92,353,000 | 89,100,000 | 91,167,000 |
| Total loans | 26,982,000 | 26,811,000 | 27,298,000 | 27,177,000 |
| Allowance for loan losses | 381,000 | 375,000 | 369,000 | 358,000 |
| Securities available for sale | 57,165,000 | 55,788,000 | 52,002,000 | 51,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,163,000 | 76,813,000 | 77,822,000 | 81,279,000 |
| Interest-bearing deposits | 64,435,000 | 56,128,000 | 56,813,000 | 59,065,000 |
| Noninterest-bearing deposits | 18,728,000 | 20,685,000 | 21,009,000 | 22,214,000 |
| Equity capital | 12,959,000 | 11,056,000 | 8,899,000 | 9,496,000 |
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 | 717,000 | 1,475,000 | 2,271,000 | 3,094,000 |
| Interest expense | 74,000 | 150,000 | 291,000 | 505,000 |
| Net interest income | 643,000 | 1,325,000 | 1,980,000 | 2,589,000 |
| Noninterest income | 271,000 | 438,000 | 663,000 | 893,000 |
| Noninterest expense | 556,000 | 1,134,000 | 1,665,000 | 2,258,000 |
| Provision for loan losses | 0 | -58,000 | 0 | 0 |
| Pretax income | 358,000 | 687,000 | 978,000 | 1,224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 358,000 | 687,000 | 978,000 | 1,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,305,000 | 16,503,000 | 16,691,000 | 16,135,000 |
| Total capital | 16,686,000 | 16,878,000 | 17,060,000 | 16,493,000 |
| Risk-weighted assets | 37,319,000 | 37,466,000 | 37,775,000 | 38,243,000 |