Call reports 2022
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2022
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 80,555,000 | 75,361,000 | 73,693,000 | 74,745,000 |
| Total loans | 33,652,000 | 32,682,000 | 30,901,000 | 30,850,000 |
| Allowance for loan losses | 514,000 | 513,000 | 507,000 | 495,000 |
| Securities available for sale | 14,627,000 | 24,861,000 | 27,740,000 | 28,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,588,000 | 68,165,000 | 66,616,000 | 67,898,000 |
| Interest-bearing deposits | 42,155,000 | 39,889,000 | 39,067,000 | 39,407,000 |
| Noninterest-bearing deposits | 30,433,000 | 28,276,000 | 27,549,000 | 28,491,000 |
| Equity capital | 7,728,000 | 7,153,000 | 7,025,000 | 6,785,000 |
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 | 601,000 | 1,144,000 | 1,750,000 | 2,441,000 |
| Interest expense | 15,000 | 43,000 | 82,000 | 143,000 |
| Net interest income | 586,000 | 1,101,000 | 1,668,000 | 2,298,000 |
| Noninterest income | 88,000 | 379,000 | 472,000 | 563,000 |
| Noninterest expense | 493,000 | 995,000 | 1,493,000 | 1,970,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 181,000 | 485,000 | 647,000 | 891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 485,000 | 647,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,876,000 | 7,849,000 | 8,011,000 | 7,764,000 |