Call reports 2022
FIRST NATIONAL BANK OF LITCHFIELD, THE — 2022
What FIRST NATIONAL BANK OF LITCHFIELD, 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 | 130,792,000 | 131,244,000 | 139,603,000 | 141,958,000 |
| Total loans | 91,013,000 | 92,059,000 | 90,405,000 | 99,279,000 |
| Allowance for loan losses | 1,317,000 | 1,318,000 | 1,319,000 | 1,350,000 |
| Securities available for sale | 25,137,000 | 25,266,000 | 29,498,000 | 29,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,663,000 | 116,608,000 | 125,889,000 | 127,291,000 |
| Interest-bearing deposits | 88,614,000 | 91,845,000 | 101,196,000 | 100,529,000 |
| Noninterest-bearing deposits | 27,049,000 | 24,763,000 | 24,693,000 | 26,762,000 |
| Equity capital | 12,783,000 | 12,296,000 | 11,334,000 | 12,344,000 |
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 | 1,064,000 | 2,152,000 | 3,344,000 | 4,671,000 |
| Interest expense | 131,000 | 238,000 | 366,000 | 558,000 |
| Net interest income | 933,000 | 1,914,000 | 2,978,000 | 4,113,000 |
| Noninterest income | 128,000 | 229,000 | 354,000 | 452,000 |
| Noninterest expense | 724,000 | 1,412,000 | 2,180,000 | 2,965,000 |
| Provision for loan losses | 3,000 | 3,000 | 4,000 | 46,000 |
| Pretax income | 334,000 | 728,000 | 1,148,000 | 1,554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 334,000 | 728,000 | 1,148,000 | 1,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,381,000 | 14,595,000 | 14,835,000 | 15,062,000 |
| Total capital | 15,600,000 | 15,815,000 | 16,042,000 | 16,361,000 |
| Risk-weighted assets | 97,453,000 | 97,576,000 | 96,517,000 | 103,903,000 |