Call reports 2022
FIRST NATIONAL BANK OF DUBLIN — 2022
What FIRST NATIONAL BANK OF DUBLIN 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 | 128,635,000 | 131,824,000 | 137,755,000 | 135,095,000 |
| Total loans | 82,806,000 | 83,438,000 | 85,326,000 | 84,330,000 |
| Allowance for loan losses | 1,105,000 | 1,107,000 | 1,252,000 | 1,353,000 |
| Securities available for sale | 447,000 | 445,000 | 446,000 | 446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,092,000 | 120,000,000 | 125,556,000 | 122,831,000 |
| Interest-bearing deposits | 61,486,000 | 62,452,000 | 62,712,000 | 63,460,000 |
| Noninterest-bearing deposits | 55,606,000 | 57,548,000 | 62,844,000 | 59,371,000 |
| Equity capital | 11,467,000 | 11,655,000 | 11,891,000 | 12,240,000 |
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 | 1,112,000 | 2,345,000 | 3,870,000 | 5,661,000 |
| Interest expense | 29,000 | 62,000 | 107,000 | 178,000 |
| Net interest income | 1,083,000 | 2,283,000 | 3,763,000 | 5,483,000 |
| Noninterest income | 206,000 | 423,000 | 655,000 | 873,000 |
| Noninterest expense | 917,000 | 1,847,000 | 2,900,000 | 3,942,000 |
| Provision for loan losses | 0 | 35,000 | 170,000 | 290,000 |
| Pretax income | 372,000 | 824,000 | 1,348,000 | 2,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 824,000 | 1,348,000 | 2,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,466,000 | 11,655,000 | 11,891,000 | 12,239,000 |
| Total capital | 12,571,000 | 12,755,000 | 13,019,000 | 13,329,000 |
| Risk-weighted assets | 89,042,000 | 88,067,000 | 90,120,000 | 86,970,000 |