Call reports 2022
FIRST NATIONAL BANK OF MCINTOSH, THE — 2022
What FIRST NATIONAL BANK OF MCINTOSH, 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 | 34,439,000 | 34,580,000 | 33,988,000 | 34,497,000 |
| Total loans | 10,761,000 | 11,424,000 | 12,156,000 | 13,518,000 |
| Allowance for loan losses | 252,000 | 252,000 | 252,000 | 252,000 |
| Securities available for sale | 5,274,000 | 5,206,000 | 5,128,000 | 5,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,763,000 | 27,904,000 | 27,173,000 | 27,519,000 |
| Interest-bearing deposits | 20,166,000 | 20,736,000 | 21,064,000 | 21,045,000 |
| Noninterest-bearing deposits | 7,597,000 | 7,168,000 | 6,109,000 | 6,474,000 |
| Equity capital | 6,655,000 | 6,642,000 | 6,770,000 | 6,962,000 |
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 | 131,000 | 293,000 | 540,000 | 842,000 |
| Interest expense | 11,000 | 25,000 | 46,000 | 84,000 |
| Net interest income | 120,000 | 268,000 | 494,000 | 758,000 |
| Noninterest income | 41,000 | 97,000 | 224,000 | 307,000 |
| Noninterest expense | 176,000 | 346,000 | 505,000 | 675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | 19,000 | 213,000 | 390,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | 19,000 | 213,000 | 390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,812,000 | 6,846,000 | 7,040,000 | 7,217,000 |
| Total capital | 6,937,000 | 6,976,000 | 7,177,000 | 7,371,000 |
| Risk-weighted assets | 9,917,000 | 10,300,000 | 10,867,000 | 12,265,000 |