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Call report 2022Q2

FIRST NATIONAL BANK AT SAINT JAMES, THE — 2022Q2

The 22 measures FIRST NATIONAL BANK AT SAINT JAMES, THE reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9ef56f57-31b9-412b-8c95-0386c8eb339a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,884,000USDevidence →
Total loans18,861,000USDevidence →
Allowance for loan losses342,000USDevidence →
Securities available for sale5,556,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,411,000USDevidence →
Interest-bearing deposits26,574,000USDevidence →
Noninterest-bearing deposits6,837,000USDevidence →
Equity capital2,468,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income572,000USDevidence →
Interest expense40,000USDevidence →
Net interest income532,000USDevidence →
Noninterest income200,000USDevidence →
Noninterest expense683,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income-26,000USDevidence →
Income tax19,000USDevidence →
Net income-45,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,715,000USDevidence →
Total capital2,960,000USDevidence →
Risk-weighted assets19,481,000USDevidence →