Call reports 2022
FIRST NATIONAL BANK OF GILLETTE — 2022
What FIRST NATIONAL BANK OF GILLETTE 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 | 613,759,000 | 602,940,000 | 598,734,000 | 622,165,000 |
| Total loans | 102,014,000 | 112,704,000 | 110,018,000 | 116,854,000 |
| Allowance for loan losses | 2,802,000 | 2,821,000 | 2,984,000 | 2,202,000 |
| Securities available for sale | 439,572,000 | 452,260,000 | 221,238,000 | 255,143,000 |
| Securities held to maturity | 0 | 0 | 222,088,000 | 217,955,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 566,620,000 | 572,667,000 | 568,483,000 | 582,503,000 |
| Interest-bearing deposits | 439,337,000 | 440,478,000 | 425,169,000 | 430,455,000 |
| Noninterest-bearing deposits | 127,283,000 | 132,189,000 | 143,314,000 | 152,048,000 |
| Equity capital | 45,520,000 | 28,521,000 | 28,345,000 | 38,172,000 |
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 | 4,253,000 | 7,948,000 | 12,007,000 | 16,619,000 |
| Interest expense | 365,000 | 745,000 | 1,251,000 | 2,263,000 |
| Net interest income | 3,888,000 | 7,203,000 | 10,756,000 | 14,356,000 |
| Noninterest income | 672,000 | 1,283,000 | 1,962,000 | 2,920,000 |
| Noninterest expense | 2,511,000 | 5,084,000 | 7,603,000 | 10,195,000 |
| Provision for loan losses | 0 | 0 | 0 | -787,000 |
| Pretax income | 1,664,000 | 2,707,000 | 4,165,000 | 6,730,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,664,000 | 2,707,000 | 4,165,000 | 6,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,144,000 | 77,487,000 | 78,545,000 | 81,110,000 |
| Total capital | 79,525,000 | 80,083,000 | 81,047,000 | 83,337,000 |
| Risk-weighted assets | 190,049,000 | 207,459,000 | 199,651,000 | 225,828,000 |