Call reports 2022
FIRST NATIONAL BANK IN TIGERTON — 2022
What FIRST NATIONAL BANK IN TIGERTON 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 | 30,910,000 | 31,429,000 | 30,660,000 | 29,818,000 |
| Total loans | 10,088,000 | 10,806,000 | 10,712,000 | 11,128,000 |
| Allowance for loan losses | 85,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,470,000 | 11,958,000 | 10,432,000 | 10,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,550,000 | 28,052,000 | 27,224,000 | 26,348,000 |
| Interest-bearing deposits | 21,101,000 | 21,787,000 | 21,459,000 | 19,962,000 |
| Noninterest-bearing deposits | 6,449,000 | 6,265,000 | 5,765,000 | 6,386,000 |
| Equity capital | 3,343,000 | 3,362,000 | 3,414,000 | 3,463,000 |
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 | 137,000 | 298,000 | 513,000 | 794,000 |
| Interest expense | 6,000 | 12,000 | 25,000 | 57,000 |
| Net interest income | 131,000 | 286,000 | 488,000 | 737,000 |
| Noninterest income | 12,000 | 39,000 | 56,000 | 77,000 |
| Noninterest expense | 174,000 | 337,000 | 504,000 | 711,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -31,000 | -12,000 | 40,000 | 103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -31,000 | -12,000 | 40,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,343,000 | 3,362,000 | 3,414,000 | 3,463,000 |