Call reports 2022
FIRST NATIONAL BANK OF MOODY, THE — 2022
What FIRST NATIONAL BANK OF MOODY, 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 | 57,915,000 | 57,337,000 | 58,865,000 | 59,712,000 |
| Total loans | 20,682,000 | 20,835,000 | 19,839,000 | 20,872,000 |
| Allowance for loan losses | 886,000 | 889,000 | 877,000 | 877,000 |
| Securities available for sale | 17,910,000 | 18,660,000 | 19,811,000 | 19,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,885,000 | 45,897,000 | 48,073,000 | 49,557,000 |
| Interest-bearing deposits | 36,892,000 | 37,487,000 | 39,477,000 | 41,314,000 |
| Noninterest-bearing deposits | 8,993,000 | 8,410,000 | 8,596,000 | 8,243,000 |
| Equity capital | 9,850,000 | 9,250,000 | 8,586,000 | 7,935,000 |
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 | 387,000 | 798,000 | 1,265,000 | 1,772,000 |
| Interest expense | 18,000 | 45,000 | 113,000 | 228,000 |
| Net interest income | 369,000 | 753,000 | 1,152,000 | 1,544,000 |
| Noninterest income | 80,000 | 165,000 | 250,000 | 333,000 |
| Noninterest expense | 446,000 | 852,000 | 1,650,000 | 2,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 66,000 | -248,000 | -870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,000 | 66,000 | -248,000 | -870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,493,000 | 10,556,000 | 10,242,000 | 9,620,000 |