Call reports 2022
FIRST NEIGHBOR BANK, NATIONAL ASSOCIATION — 2022
What FIRST NEIGHBOR BANK, 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 | 536,385,000 | 526,290,000 | 511,565,000 | 524,921,000 |
| Total loans | 364,346,000 | 377,326,000 | 388,922,000 | 408,285,000 |
| Allowance for loan losses | 4,377,000 | 4,445,000 | 4,766,000 | 4,586,000 |
| Securities available for sale | 49,458,000 | 50,280,000 | 47,885,000 | 49,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 472,165,000 | 461,072,000 | 448,323,000 | 440,383,000 |
| Interest-bearing deposits | 356,521,000 | 347,233,000 | 340,925,000 | 216,918,000 |
| Noninterest-bearing deposits | 115,644,000 | 113,839,000 | 107,398,000 | 223,465,000 |
| Equity capital | 53,924,000 | 54,290,000 | 53,391,000 | 55,072,000 |
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 | 4,518,000 | 9,282,000 | 14,354,000 | 19,820,000 |
| Interest expense | 387,000 | 660,000 | 998,000 | 1,459,000 |
| Net interest income | 4,131,000 | 8,622,000 | 13,356,000 | 18,361,000 |
| Noninterest income | 1,400,000 | 2,529,000 | 3,538,000 | 4,428,000 |
| Noninterest expense | 3,873,000 | 7,736,000 | 11,327,000 | 15,165,000 |
| Provision for loan losses | 154,000 | 385,000 | 1,589,000 | 1,589,000 |
| Pretax income | 1,504,000 | 3,030,000 | 3,978,000 | 6,046,000 |
| Income tax | 462,000 | 666,000 | 829,000 | 1,280,000 |
| Net income | 1,042,000 | 2,364,000 | 3,149,000 | 4,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,191,000 | 54,614,000 | 54,998,000 | 55,871,000 |