Call reports 2022
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2022
What FIRST NATIONAL BANK OF ARENZVILLE, 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 | 128,474,000 | 124,913,000 | 130,832,000 | 129,190,000 |
| Total loans | 80,388,000 | 81,208,000 | 87,804,000 | 89,613,000 |
| Allowance for loan losses | 900,000 | 900,000 | 899,000 | 914,000 |
| Securities available for sale | 32,225,000 | 32,971,000 | 31,031,000 | 30,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,688,000 | 116,428,000 | 115,438,000 | 115,477,000 |
| Interest-bearing deposits | 90,720,000 | 90,395,000 | 81,344,000 | 82,901,000 |
| Noninterest-bearing deposits | 28,968,000 | 26,033,000 | 34,093,000 | 32,576,000 |
| Equity capital | 8,443,000 | 8,117,000 | 7,508,000 | 7,894,000 |
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 | 922,000 | 1,963,000 | 3,065,000 | 4,247,000 |
| Interest expense | 41,000 | 94,000 | 186,000 | 367,000 |
| Net interest income | 881,000 | 1,869,000 | 2,879,000 | 3,880,000 |
| Noninterest income | 141,000 | 307,000 | 482,000 | 658,000 |
| Noninterest expense | 725,000 | 1,468,000 | 2,277,000 | 3,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 297,000 | 708,000 | 1,084,000 | 1,188,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 282,000 | 693,000 | 1,069,000 | 1,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,854,000 | 10,227,000 | 10,604,000 | 10,595,000 |
| Total capital | 10,754,000 | 11,127,000 | 11,503,000 | 11,509,000 |
| Risk-weighted assets | 95,231,000 | 96,522,000 | 101,907,000 | 104,426,000 |