Call reports 2022
GRANVILLE NATIONAL BANK, THE — 2022
What GRANVILLE NATIONAL BANK, 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 | 113,353,000 | 112,628,000 | 110,392,000 | 109,500,000 |
| Total loans | 38,360,000 | 40,045,000 | 40,335,000 | 41,461,000 |
| Allowance for loan losses | 665,000 | 666,000 | 667,000 | 667,000 |
| Securities available for sale | 51,530,000 | 52,096,000 | 52,113,000 | 52,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,187,000 | 103,472,000 | 102,555,000 | 98,342,000 |
| Interest-bearing deposits | 78,761,000 | 78,320,000 | 77,800,000 | 73,053,000 |
| Noninterest-bearing deposits | 24,427,000 | 25,152,000 | 24,755,000 | 25,289,000 |
| Equity capital | 9,637,000 | 8,780,000 | 7,478,000 | 8,180,000 |
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 | 636,000 | 1,359,000 | 2,078,000 | 2,834,000 |
| Interest expense | 31,000 | 62,000 | 92,000 | 143,000 |
| Net interest income | 605,000 | 1,297,000 | 1,986,000 | 2,691,000 |
| Noninterest income | 33,000 | 97,000 | 180,000 | 278,000 |
| Noninterest expense | 519,000 | 1,007,000 | 1,452,000 | 1,951,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 387,000 | 714,000 | 1,018,000 |
| Income tax | 10,000 | 65,000 | 139,000 | 204,000 |
| Net income | 109,000 | 322,000 | 575,000 | 814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,534,000 | 10,681,000 | 10,869,000 | 11,044,000 |