Call reports 2022
NATIONAL BANK OF ANDREWS, THE — 2022
What NATIONAL BANK OF ANDREWS, 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 | 265,441,000 | 264,361,000 | 274,822,000 | 300,795,000 |
| Total loans | 149,119,000 | 150,051,000 | 157,806,000 | 174,450,000 |
| Allowance for loan losses | 3,281,000 | 3,281,000 | 3,286,000 | 3,287,000 |
| Securities available for sale | 47,583,000 | 61,297,000 | 61,173,000 | 68,849,000 |
| Securities held to maturity | 6,000 | 5,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,046,000 | 236,967,000 | 247,822,000 | 274,277,000 |
| Interest-bearing deposits | 121,919,000 | 118,633,000 | 125,005,000 | 129,837,000 |
| Noninterest-bearing deposits | 115,127,000 | 118,334,000 | 122,817,000 | 144,440,000 |
| Equity capital | 24,016,000 | 22,659,000 | 22,248,000 | 22,176,000 |
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 | 2,234,000 | 4,846,000 | 7,827,000 | 11,473,000 |
| Interest expense | 66,000 | 142,000 | 243,000 | 415,000 |
| Net interest income | 2,168,000 | 4,704,000 | 7,584,000 | 11,058,000 |
| Noninterest income | 1,054,000 | 2,184,000 | 3,413,000 | 4,641,000 |
| Noninterest expense | 2,254,000 | 4,642,000 | 7,110,000 | 9,649,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 968,000 | 2,246,000 | 3,887,000 | 6,050,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 968,000 | 2,246,000 | 3,887,000 | 6,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,135,000 | 25,611,000 | 26,158,000 | 25,853,000 |
| Total capital | 27,444,000 | 27,905,000 | 28,668,000 | 28,566,000 |
| Risk-weighted assets | 183,488,000 | 182,198,000 | 199,547,000 | 215,974,000 |