Call reports 2022
FIRST NATIONAL BANK OF BELLVILLE, THE — 2022
What FIRST NATIONAL BANK OF BELLVILLE, 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 | 817,871,000 | 777,028,000 | 754,119,000 | 758,554,000 |
| Total loans | 196,331,000 | 213,144,000 | 223,943,000 | 223,725,000 |
| Allowance for loan losses | 4,063,000 | 4,046,000 | 3,962,000 | 3,976,000 |
| Securities available for sale | 566,390,000 | 510,022,000 | 479,322,000 | 483,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 751,087,000 | 752,388,000 | 763,964,000 | 754,683,000 |
| Interest-bearing deposits | 648,504,000 | 642,853,000 | 647,451,000 | 637,756,000 |
| Noninterest-bearing deposits | 102,583,000 | 109,535,000 | 116,513,000 | 116,927,000 |
| Equity capital | 63,167,000 | 11,668,000 | -17,769,000 | -6,171,000 |
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 | 6,324,000 | 12,912,000 | 19,741,000 | 26,740,000 |
| Interest expense | 987,000 | 2,075,000 | 3,811,000 | 6,491,000 |
| Net interest income | 5,337,000 | 10,837,000 | 15,930,000 | 20,249,000 |
| Noninterest income | 1,523,000 | 2,843,000 | 4,211,000 | 5,649,000 |
| Noninterest expense | 3,173,000 | 6,422,000 | 10,486,000 | 14,537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,726,000 | 7,317,000 | 9,763,000 | 11,498,000 |
| Income tax | 0 | 346,000 | 524,000 | 119,000 |
| Net income | 3,726,000 | 6,971,000 | 9,239,000 | 11,379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,133,000 | 95,177,000 | 94,119,000 | 96,762,000 |
| Total capital | 97,196,000 | 99,223,000 | 98,081,000 | 100,738,000 |
| Risk-weighted assets | 372,694,000 | 388,111,000 | 393,917,000 | 391,140,000 |