Call reports 2022
FIRST NATIONAL BANK OF STIGLER, THE — 2022
What FIRST NATIONAL BANK OF STIGLER, 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 | 139,344,000 | 133,433,000 | 132,678,000 | 137,677,000 |
| Total loans | 35,689,000 | 36,486,000 | 36,371,000 | 36,258,000 |
| Allowance for loan losses | 441,000 | 452,000 | 452,000 | 452,000 |
| Securities available for sale | 84,462,000 | 80,934,000 | 81,677,000 | 79,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,606,000 | 132,253,000 | 132,916,000 | 137,813,000 |
| Interest-bearing deposits | 81,195,000 | 79,090,000 | 81,373,000 | 84,890,000 |
| Noninterest-bearing deposits | 51,411,000 | 53,163,000 | 51,543,000 | 52,923,000 |
| Equity capital | 6,160,000 | 536,000 | -950,000 | -685,000 |
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 | 917,000 | 1,945,000 | 3,018,000 | 4,188,000 |
| Interest expense | 34,000 | 79,000 | 133,000 | 267,000 |
| Net interest income | 883,000 | 1,866,000 | 2,885,000 | 3,921,000 |
| Noninterest income | 162,000 | 350,000 | 555,000 | 742,000 |
| Noninterest expense | 684,000 | 1,293,000 | 1,963,000 | 2,620,000 |
| Provision for loan losses | 0 | 1,000 | 0 | 0 |
| Pretax income | 361,000 | 922,000 | 1,477,000 | 2,043,000 |
| Income tax | 18,000 | 32,000 | 50,000 | 67,000 |
| Net income | 343,000 | 890,000 | 1,427,000 | 1,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,169,000 | 11,102,000 | 11,167,000 | 11,491,000 |
| Total capital | 11,610,000 | 11,554,000 | 11,619,000 | 11,943,000 |
| Risk-weighted assets | 52,917,000 | 54,293,000 | 55,307,000 | 55,059,000 |