Call reports 2022
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2022
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 25,751,000 | 24,910,000 | 24,154,000 | 22,467,000 |
| Total loans | 5,450,000 | 5,719,000 | 5,833,000 | 5,891,000 |
| Allowance for loan losses | 92,000 | 93,000 | 93,000 | 93,000 |
| Securities available for sale | 5,796,000 | 5,579,000 | 5,324,000 | 4,967,000 |
| Securities held to maturity | 2,409,000 | 2,656,000 | 2,808,000 | 2,560,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,720,000 | 23,055,000 | 22,471,000 | 20,743,000 |
| Interest-bearing deposits | 16,146,000 | 15,509,000 | 15,135,000 | 13,427,000 |
| Noninterest-bearing deposits | 7,574,000 | 7,546,000 | 7,336,000 | 7,316,000 |
| Equity capital | 2,002,000 | 1,810,000 | 1,659,000 | 1,703,000 |
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 | 134,000 | 280,000 | 456,000 | 635,000 |
| Interest expense | 11,000 | 21,000 | 32,000 | 42,000 |
| Net interest income | 123,000 | 259,000 | 424,000 | 593,000 |
| Noninterest income | 24,000 | 27,000 | 34,000 | 55,000 |
| Noninterest expense | 104,000 | 212,000 | 335,000 | 470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 74,000 | 123,000 | 178,000 |
| Income tax | 0 | 14,000 | 20,000 | 34,000 |
| Net income | 43,000 | 60,000 | 103,000 | 144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,289,000 | 2,306,000 | 2,322,000 | 2,363,000 |