Call reports 2022
PERRYTON NATIONAL BANK, THE — 2022
What PERRYTON NATIONAL BANK, 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 | 183,235,000 | 173,550,000 | 171,814,000 | 175,618,000 |
| Total loans | 57,590,000 | 64,916,000 | 68,714,000 | 73,292,000 |
| Allowance for loan losses | 2,008,000 | 2,007,000 | 1,997,000 | 1,996,000 |
| Securities available for sale | 96,516,000 | 94,901,000 | 95,236,000 | 90,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,979,000 | 153,702,000 | 153,037,000 | 155,435,000 |
| Interest-bearing deposits | 97,381,000 | 92,102,000 | 106,177,000 | 111,423,000 |
| Noninterest-bearing deposits | 61,598,000 | 61,600,000 | 46,860,000 | 44,012,000 |
| Equity capital | 24,150,000 | 19,694,000 | 18,458,000 | 19,929,000 |
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 | 1,112,000 | 2,351,000 | 3,785,000 | 5,350,000 |
| Interest expense | 47,000 | 105,000 | 307,000 | 666,000 |
| Net interest income | 1,065,000 | 2,246,000 | 3,478,000 | 4,684,000 |
| Noninterest income | 187,000 | 386,000 | 590,000 | 779,000 |
| Noninterest expense | 722,000 | 1,488,000 | 2,218,000 | 2,982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 530,000 | 1,144,000 | 1,857,000 | 2,420,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 530,000 | 1,144,000 | 1,857,000 | 2,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,691,000 | 28,105,000 | 28,618,000 | 28,540,000 |