Call reports 2022
FIRST NATIONAL BANK IN NEW BREMEN — 2022
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 408,467,000 | 393,124,000 | 392,927,000 | 403,361,000 |
| Total loans | 131,896,000 | 136,873,000 | 141,583,000 | 138,442,000 |
| Allowance for loan losses | 2,634,000 | 2,636,000 | 2,660,000 | 2,668,000 |
| Securities available for sale | 94,890,000 | 87,185,000 | 82,240,000 | 77,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,054,000 | 362,573,000 | 362,456,000 | 372,205,000 |
| Interest-bearing deposits | 294,187,000 | 287,054,000 | 281,783,000 | 278,618,000 |
| Noninterest-bearing deposits | 80,867,000 | 75,519,000 | 80,673,000 | 93,587,000 |
| Equity capital | 32,817,000 | 29,804,000 | 29,678,000 | 30,252,000 |
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 | 2,070,000 | 4,326,000 | 7,099,000 | 10,427,000 |
| Interest expense | 170,000 | 331,000 | 549,000 | 1,031,000 |
| Net interest income | 1,900,000 | 3,995,000 | 6,550,000 | 9,396,000 |
| Noninterest income | 278,000 | 536,000 | 764,000 | 1,004,000 |
| Noninterest expense | 1,365,000 | 2,697,000 | 4,074,000 | 5,524,000 |
| Provision for loan losses | -64,000 | -52,000 | -35,000 | -27,000 |
| Pretax income | 888,000 | 1,897,000 | 3,286,000 | 4,892,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 888,000 | 1,897,000 | 3,286,000 | 4,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,691,000 | 37,387,000 | 38,441,000 | 38,890,000 |
| Total capital | 38,618,000 | 39,348,000 | 40,438,000 | 40,863,000 |
| Risk-weighted assets | 153,472,000 | 156,241,000 | 159,103,000 | 157,141,000 |