Call reports 2022
CONWAY NATIONAL BANK, THE — 2022
What CONWAY NATIONAL BANK, 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 | 1,791,534,000 | 1,835,288,000 | 1,815,279,000 | 1,812,261,000 |
| Total loans | 604,736,000 | 614,853,000 | 628,319,000 | 649,132,000 |
| Allowance for loan losses | 7,486,000 | 7,589,000 | 7,763,000 | 8,003,000 |
| Securities available for sale | 640,164,000 | 616,301,000 | 615,481,000 | 589,246,000 |
| Securities held to maturity | 409,457,000 | 424,104,000 | 444,927,000 | 442,766,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,528,542,000 | 1,586,025,000 | 1,568,816,000 | 1,541,120,000 |
| Interest-bearing deposits | 1,044,333,000 | 1,069,808,000 | 1,059,685,000 | 1,063,741,000 |
| Noninterest-bearing deposits | 484,209,000 | 516,217,000 | 509,131,000 | 477,379,000 |
| Equity capital | 127,595,000 | 123,539,000 | 117,405,000 | 120,920,000 |
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 | 9,663,000 | 19,610,000 | 30,668,000 | 42,274,000 |
| Interest expense | 350,000 | 666,000 | 1,035,000 | 1,588,000 |
| Net interest income | 9,313,000 | 18,944,000 | 29,633,000 | 40,686,000 |
| Noninterest income | 2,298,000 | 4,844,000 | 7,245,000 | 9,706,000 |
| Noninterest expense | 6,871,000 | 13,959,000 | 21,259,000 | 28,709,000 |
| Provision for loan losses | 62,000 | 40,000 | 124,000 | 367,000 |
| Pretax income | 4,678,000 | 9,789,000 | 15,495,000 | 21,316,000 |
| Income tax | 1,115,000 | 2,292,000 | 3,611,000 | 4,975,000 |
| Net income | 3,563,000 | 7,497,000 | 11,884,000 | 16,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,575,000 | 151,509,000 | 155,896,000 | 155,659,000 |
| Total capital | 155,061,000 | 159,098,000 | 163,659,000 | 163,662,000 |
| Risk-weighted assets | 837,416,000 | 853,483,000 | 871,465,000 | 874,866,000 |