Call reports 2022
FIRST NATIONAL BANK OF EAST TEXAS, THE — 2022
What FIRST NATIONAL BANK OF EAST TEXAS, 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 | 492,160,000 | 484,914,000 | 510,621,000 | 510,181,000 |
| Total loans | 316,816,000 | 331,723,000 | 338,397,000 | 350,363,000 |
| Allowance for loan losses | 3,970,000 | 3,961,000 | 4,013,000 | 3,973,000 |
| Securities available for sale | 103,112,000 | 96,325,000 | 93,600,000 | 96,667,000 |
| Securities held to maturity | 2,731,000 | 2,729,000 | 2,413,000 | 3,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 443,264,000 | 440,353,000 | 469,608,000 | 467,393,000 |
| Interest-bearing deposits | 323,121,000 | 309,591,000 | 341,883,000 | 338,010,000 |
| Noninterest-bearing deposits | 120,143,000 | 130,762,000 | 127,725,000 | 129,383,000 |
| Equity capital | 47,162,000 | 42,582,000 | 38,579,000 | 41,310,000 |
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 | 4,560,000 | 9,372,000 | 15,009,000 | 20,759,000 |
| Interest expense | 470,000 | 950,000 | 1,611,000 | 2,530,000 |
| Net interest income | 4,090,000 | 8,422,000 | 13,398,000 | 18,229,000 |
| Noninterest income | 785,000 | 1,554,000 | 2,331,000 | 3,074,000 |
| Noninterest expense | 3,503,000 | 7,043,000 | 11,073,000 | 14,987,000 |
| Provision for loan losses | 0 | 125,000 | 225,000 | 325,000 |
| Pretax income | 1,372,000 | 2,808,000 | 4,431,000 | 5,991,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,372,000 | 2,808,000 | 4,431,000 | 5,991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,451,000 | 49,887,000 | 51,510,000 | 50,630,000 |