Call reports 2022

BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE — 2022

Name: BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE — FFIEC call report 2022
Creator: BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE

What BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d20eb7e-f91f-4b57-a5be-9cd0ad6f4b7d/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	153,869,000	154,630,000	153,584,000	163,503,000
Total loans	18,948,000	21,061,000	22,169,000	23,028,000
Allowance for loan losses	665,000	662,000	662,000	654,000
Securities available for sale	109,600,000	114,237,000	112,441,000	113,972,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	131,375,000	135,639,000	137,207,000	148,901,000
Interest-bearing deposits	65,670,000	66,840,000	66,116,000	68,184,000
Noninterest-bearing deposits	65,705,000	68,799,000	71,091,000	80,717,000
Equity capital	22,333,000	18,757,000	16,095,000	14,534,000

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	905,000	1,871,000	2,897,000	4,040,000
Interest expense	20,000	38,000	58,000	79,000
Net interest income	885,000	1,833,000	2,839,000	3,961,000
Noninterest income	314,000	634,000	951,000	1,281,000
Noninterest expense	906,000	1,887,000	2,798,000	3,734,000
Provision for loan losses	0	0	0	0
Pretax income	293,000	580,000	838,000	1,246,000
Income tax	0	0	0	0
Net income	293,000	580,000	838,000	1,246,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	23,873,000	24,160,000	24,395,000	20,003,000
Total capital	24,486,000	24,810,000	25,047,000	20,665,000
Risk-weighted assets	49,048,000	52,032,000	52,164,000	55,843,000