Call reports 2022
FIRST NATIONAL BANK — 2022
What FIRST NATIONAL BANK 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 | 451,427,000 | 450,197,000 | 437,990,000 | 453,122,000 |
| Total loans | 155,395,000 | 172,016,000 | 182,412,000 | 194,910,000 |
| Allowance for loan losses | 3,163,000 | 3,265,000 | 3,235,000 | 3,346,000 |
| Securities available for sale | 254,182,000 | 246,360,000 | 236,190,000 | 232,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,229,000 | 437,689,000 | 418,482,000 | 442,997,000 |
| Interest-bearing deposits | 242,649,000 | 258,142,000 | 246,098,000 | 279,951,000 |
| Noninterest-bearing deposits | 179,580,000 | 179,547,000 | 172,384,000 | 163,046,000 |
| Equity capital | 28,065,000 | 10,530,000 | 6,725,000 | 9,120,000 |
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 | 3,385,000 | 6,894,000 | 10,667,000 | 14,646,000 |
| Interest expense | 111,000 | 247,000 | 452,000 | 845,000 |
| Net interest income | 3,274,000 | 6,647,000 | 10,215,000 | 13,801,000 |
| Noninterest income | 553,000 | 1,024,000 | 1,522,000 | 1,952,000 |
| Noninterest expense | 2,435,000 | 4,935,000 | 7,483,000 | 10,065,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 125,000 |
| Pretax income | 1,394,000 | 2,698,000 | 4,240,000 | 5,589,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,394,000 | 2,698,000 | 4,240,000 | 5,589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,431,000 | 45,606,000 | 46,104,000 | 46,180,000 |