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Call reports 2022

FIRST NATIONAL BANK — 2022

What FIRST NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a899976c-b550-4ce8-9050-994625bed82c/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets1,670,310,0001,655,530,0001,653,278,0001,670,754,000
Total loans1,205,733,0001,275,502,0001,324,214,0001,346,141,000
Allowance for loan losses62,746,00064,071,00067,458,00071,465,000
Securities available for sale258,566,000222,783,000213,009,000210,802,000
Securities held to maturity58,335,00057,537,00056,833,00056,152,000
Trading assets0000
Total deposits1,288,745,0001,275,623,0001,264,865,0001,236,008,000
Interest-bearing deposits938,967,000927,591,000909,889,000886,359,000
Noninterest-bearing deposits349,778,000348,032,000354,976,000349,649,000
Equity capital341,819,000341,497,000347,511,000356,748,000

Income

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

Measure2022Q12022Q22022Q32022Q4
Interest income30,165,00062,151,00096,197,000133,489,000
Interest expense684,0001,352,0002,261,0004,106,000
Net interest income29,481,00060,799,00093,936,000129,383,000
Noninterest income10,207,00021,097,00032,205,00042,942,000
Noninterest expense15,905,00032,478,00049,851,00066,927,000
Provision for loan losses7,965,00018,083,00032,385,00051,504,000
Pretax income15,829,00031,362,00043,932,00053,921,000
Income tax3,610,0007,555,00010,804,00013,377,000
Net income12,219,00023,807,00033,128,00040,544,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital321,099,000331,785,000340,207,000346,722,000
Total capital338,204,000349,868,000358,791,000365,441,000
Risk-weighted assets1,320,197,0001,398,114,0001,435,215,0001,442,093,000

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