Call reports 2022
NODAWAY VALLEY BANK, THE — 2022
What NODAWAY VALLEY 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 | 1,378,485,000 | 1,378,252,000 | 1,354,664,000 | 1,332,650,000 |
| Total loans | 733,251,000 | 751,149,000 | 788,713,000 | 808,665,000 |
| Allowance for loan losses | 10,277,000 | 10,374,000 | 10,467,000 | 10,560,000 |
| Securities available for sale | 449,783,000 | 450,372,000 | 426,720,000 | 427,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,330,000 | 407,000 | 1,137,000 | 1,093,000 |
| Total deposits | 1,215,218,000 | 1,241,680,000 | 1,229,654,000 | 1,197,633,000 |
| Interest-bearing deposits | 833,768,000 | 837,230,000 | 828,682,000 | 803,801,000 |
| Noninterest-bearing deposits | 381,450,000 | 404,450,000 | 400,972,000 | 393,832,000 |
| Equity capital | 105,929,000 | 84,384,000 | 62,741,000 | 73,136,000 |
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 | 10,203,000 | 21,217,000 | 33,536,000 | 46,771,000 |
| Interest expense | 492,000 | 971,000 | 1,457,000 | 1,996,000 |
| Net interest income | 9,711,000 | 20,246,000 | 32,079,000 | 44,775,000 |
| Noninterest income | 3,040,000 | 5,993,000 | 9,175,000 | 12,101,000 |
| Noninterest expense | 7,964,000 | 17,197,000 | 25,122,000 | 33,182,000 |
| Provision for loan losses | 82,000 | 165,000 | 248,000 | 330,000 |
| Pretax income | 4,705,000 | 8,877,000 | 15,884,000 | 23,364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,705,000 | 8,877,000 | 15,884,000 | 23,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,669,000 | 126,537,000 | 133,543,000 | 141,265,000 |
| Total capital | 135,946,000 | 136,911,000 | 144,010,000 | 151,825,000 |
| Risk-weighted assets | 859,780,000 | 879,154,000 | 913,602,000 | 913,183,000 |
Machine access — free, no API key
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