Call reports 2022
FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2022
What FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE 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 | 634,167,000 | 655,624,000 | 672,708,000 | 676,116,000 |
| Total loans | 349,924,000 | 336,845,000 | 352,867,000 | 364,938,000 |
| Allowance for loan losses | 5,640,000 | 5,637,000 | 5,589,000 | 5,571,000 |
| Securities available for sale | 189,405,000 | 213,304,000 | 216,395,000 | 210,748,000 |
| Securities held to maturity | 44,436,000 | 47,876,000 | 52,263,000 | 51,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 534,998,000 | 554,788,000 | 561,030,000 | 526,964,000 |
| Interest-bearing deposits | 330,894,000 | 343,276,000 | 347,137,000 | 319,535,000 |
| Noninterest-bearing deposits | 204,104,000 | 211,512,000 | 213,893,000 | 207,429,000 |
| Equity capital | 50,696,000 | 44,784,000 | 43,294,000 | 47,024,000 |
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 | 5,584,000 | 11,006,000 | 17,048,000 | 23,476,000 |
| Interest expense | 165,000 | 377,000 | 1,064,000 | 2,559,000 |
| Net interest income | 5,419,000 | 10,629,000 | 15,984,000 | 20,917,000 |
| Noninterest income | 1,222,000 | 2,432,000 | 3,690,000 | 4,906,000 |
| Noninterest expense | 4,407,000 | 8,879,000 | 13,444,000 | 18,593,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,234,000 | 4,182,000 | 6,230,000 | 7,230,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,234,000 | 4,182,000 | 6,230,000 | 7,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,043,000 | 59,991,000 | 62,039,000 | 62,289,000 |
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