Call reports 2022
FIRST NATIONAL BANK OF STANTON, THE — 2022
What FIRST NATIONAL BANK OF STANTON, 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 | 344,228,000 | 348,539,000 | 373,881,000 | 387,024,000 |
| Total loans | 56,929,000 | 58,806,000 | 61,617,000 | 65,113,000 |
| Allowance for loan losses | 1,172,000 | 1,190,000 | 1,201,000 | 1,269,000 |
| Securities available for sale | 230,470,000 | 236,768,000 | 266,095,000 | 277,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,380,000 | 329,192,000 | 344,830,000 | 353,371,000 |
| Interest-bearing deposits | 132,937,000 | 132,251,000 | 132,078,000 | 132,833,000 |
| Noninterest-bearing deposits | 186,443,000 | 196,941,000 | 212,752,000 | 220,538,000 |
| Equity capital | 24,505,000 | 18,917,000 | 28,568,000 | 33,236,000 |
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 | 1,652,000 | 3,556,000 | 6,144,000 | 9,352,000 |
| Interest expense | 14,000 | 29,000 | 50,000 | 160,000 |
| Net interest income | 1,638,000 | 3,527,000 | 6,094,000 | 9,192,000 |
| Noninterest income | 116,000 | 377,000 | 901,000 | 1,682,000 |
| Noninterest expense | 1,083,000 | 2,238,000 | 3,374,000 | 4,665,000 |
| Provision for loan losses | 0 | 0 | 0 | 66,000 |
| Pretax income | 669,000 | 1,664,000 | 3,590,000 | 5,990,000 |
| Income tax | 68,000 | 200,000 | 513,000 | 914,000 |
| Net income | 601,000 | 1,464,000 | 3,077,000 | 5,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,683,000 | 28,515,000 | 40,862,000 | 44,689,000 |
| Total capital | 28,984,000 | 29,848,000 | — | 46,101,000 |
| Risk-weighted assets | 106,630,000 | 115,167,000 | — | 141,469,000 |