Call reports 2022
NATBANK, NATIONAL ASSOCIATION — 2022
What NATBANK, NATIONAL ASSOCIATION 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 | 226,547,000 | 220,130,000 | 208,300,000 | 210,929,000 |
| Total loans | 143,457,000 | 156,820,000 | 161,238,000 | 162,225,000 |
| Allowance for loan losses | 939,000 | 1,043,000 | 1,079,000 | 1,287,000 |
| Securities available for sale | 3,069,000 | 2,807,000 | 2,555,000 | 2,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,339,000 | 184,160,000 | 172,128,000 | 174,198,000 |
| Interest-bearing deposits | 43,936,000 | 46,690,000 | 34,370,000 | 40,446,000 |
| Noninterest-bearing deposits | 141,403,000 | 137,470,000 | 137,758,000 | 133,752,000 |
| Equity capital | 32,511,000 | 32,544,000 | 32,755,000 | 33,239,000 |
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 | 1,566,000 | 3,273,000 | 5,210,000 | 7,587,000 |
| Interest expense | 75,000 | 146,000 | 179,000 | 246,000 |
| Net interest income | 1,491,000 | 3,127,000 | 5,031,000 | 7,341,000 |
| Noninterest income | 460,000 | 649,000 | 764,000 | 832,000 |
| Noninterest expense | 1,563,000 | 3,031,000 | 4,625,000 | 6,237,000 |
| Provision for loan losses | 50,000 | 179,000 | 244,000 | 423,000 |
| Pretax income | 338,000 | 566,000 | 926,000 | 1,513,000 |
| Income tax | 91,000 | 150,000 | 241,000 | 390,000 |
| Net income | 247,000 | 416,000 | 685,000 | 1,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,712,000 | 32,883,000 | 33,149,000 | 33,588,000 |
| Total capital | 33,651,000 | 33,926,000 | 34,228,000 | 34,875,000 |
| Risk-weighted assets | 106,014,000 | 108,570,000 | 109,243,000 | 106,632,000 |