Call reports 2022
FIRST NATIONAL BANK OF MILACA, THE — 2022
What FIRST NATIONAL BANK OF MILACA, 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 | 262,406,000 | 271,858,000 | 264,746,000 | 268,606,000 |
| Total loans | 137,865,000 | 142,470,000 | 151,013,000 | 156,290,000 |
| Allowance for loan losses | 1,471,000 | 1,467,000 | 1,449,000 | 1,560,000 |
| Securities available for sale | 94,398,000 | 94,091,000 | 89,467,000 | 88,442,000 |
| Securities held to maturity | 3,654,000 | 3,917,000 | 3,909,000 | 4,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,041,000 | 251,398,000 | 246,713,000 | 245,621,000 |
| Interest-bearing deposits | 157,110,000 | 131,371,000 | 160,999,000 | 157,851,000 |
| Noninterest-bearing deposits | 83,931,000 | 120,027,000 | 85,714,000 | 87,770,000 |
| Equity capital | 21,015,000 | 19,596,000 | 17,194,000 | 18,406,000 |
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 | 1,873,000 | 3,874,000 | 6,057,000 | 8,271,000 |
| Interest expense | 74,000 | 147,000 | 222,000 | 341,000 |
| Net interest income | 1,799,000 | 3,727,000 | 5,835,000 | 7,930,000 |
| Noninterest income | 376,000 | 729,000 | 1,160,000 | 1,556,000 |
| Noninterest expense | 1,690,000 | 3,395,000 | 5,169,000 | 7,248,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 120,000 |
| Pretax income | 494,000 | 1,070,000 | 1,785,000 | 2,127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 494,000 | 1,070,000 | 1,785,000 | 2,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,412,000 | 26,629,000 | 26,627,000 | 26,610,000 |
| Total capital | 27,883,000 | 28,096,000 | 28,076,000 | 28,170,000 |
| Risk-weighted assets | 131,299,000 | 136,192,000 | 143,979,000 | 149,481,000 |