Call reports 2022

FIRST NATIONAL BANK OF OSAKIS, THE — 2022

Name: FIRST NATIONAL BANK OF OSAKIS, THE — FFIEC call report 2022
Creator: FIRST NATIONAL BANK OF OSAKIS, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/bd1f4496-a623-4393-8c5e-0451b7cdaa65/2022

Balance sheet

What the bank holds and owes at quarter end

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Total assets	89,787,000	88,593,000	91,500,000	90,831,000
Total loans	57,207,000	62,424,000	65,935,000	66,120,000
Allowance for loan losses	317,000	350,000	448,000	516,000
Securities available for sale	17,420,000	16,362,000	15,655,000	15,083,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	77,180,000	76,995,000	80,170,000	79,393,000
Interest-bearing deposits	58,306,000	56,967,000	58,515,000	58,888,000
Noninterest-bearing deposits	18,874,000	20,028,000	21,655,000	20,505,000
Equity capital	7,969,000	7,619,000	7,385,000	7,661,000

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	762,000	1,604,000	2,511,000	3,443,000
Interest expense	79,000	161,000	282,000	426,000
Net interest income	683,000	1,443,000	2,229,000	3,017,000
Noninterest income	42,000	60,000	120,000	155,000
Noninterest expense	487,000	991,000	1,536,000	2,148,000
Provision for loan losses	33,000	66,000	163,000	231,000
Pretax income	205,000	446,000	650,000	793,000
Income tax	74,000	111,000	131,000	173,000
Net income	131,000	335,000	519,000	620,000

Basel measures — not reported for every quarter

Measure	2022Q1	2022Q2	2022Q3	2022Q4
Tier 1 capital	6,663,000	6,920,000	7,122,000	7,277,000
Total capital	6,980,000	7,270,000	7,570,000	7,793,000
Risk-weighted assets	59,020,000	63,438,000	68,007,000	68,542,000