Call reports 2022
BANK, NATIONAL ASSOCIATION, THE — 2022
What BANK, NATIONAL ASSOCIATION, 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 | 493,897,000 | 473,816,000 | 458,489,000 | 484,490,000 |
| Total loans | 205,448,000 | 212,334,000 | 211,475,000 | 221,637,000 |
| Allowance for loan losses | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| Securities available for sale | 236,922,000 | 127,754,000 | 119,561,000 | 117,386,000 |
| Securities held to maturity | 0 | 89,799,000 | 85,570,000 | 82,962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 459,925,000 | 451,207,000 | 436,574,000 | 458,997,000 |
| Interest-bearing deposits | 418,466,000 | 412,276,000 | 398,828,000 | 415,510,000 |
| Noninterest-bearing deposits | 41,459,000 | 38,931,000 | 37,746,000 | 43,487,000 |
| Equity capital | 28,471,000 | 21,929,000 | 21,117,000 | 25,061,000 |
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 | 3,702,000 | 7,502,000 | 11,622,000 | 16,531,000 |
| Interest expense | 304,000 | 627,000 | 1,106,000 | 2,069,000 |
| Net interest income | 3,398,000 | 6,875,000 | 10,516,000 | 14,462,000 |
| Noninterest income | 801,000 | 1,669,000 | 2,472,000 | 3,285,000 |
| Noninterest expense | 2,382,000 | 4,956,000 | 8,147,000 | 11,988,000 |
| Provision for loan losses | -68,000 | -74,000 | -89,000 | -104,000 |
| Pretax income | 146,000 | 1,923,000 | 3,191,000 | 4,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 1,923,000 | 3,191,000 | 4,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,216,000 | 39,007,000 | 39,019,000 | 41,544,000 |