Call reports 2022
IDABEL NATIONAL BANK, THE — 2022
What IDABEL NATIONAL BANK, 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 | 223,949,000 | 242,285,000 | 283,910,000 | 294,784,000 |
| Total loans | 187,642,000 | 208,176,000 | 220,003,000 | 217,392,000 |
| Allowance for loan losses | 2,315,000 | 3,256,000 | 3,558,000 | 3,973,000 |
| Securities available for sale | 29,189,000 | 28,645,000 | 49,788,000 | 61,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,638,000 | 214,850,000 | 246,334,000 | 258,430,000 |
| Interest-bearing deposits | 126,281,000 | 152,134,000 | 185,800,000 | 201,800,000 |
| Noninterest-bearing deposits | 70,357,000 | 62,715,000 | 60,534,000 | 56,630,000 |
| Equity capital | 20,081,000 | 20,161,000 | 27,241,000 | 29,532,000 |
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 | 2,461,000 | 5,309,000 | 7,720,000 | 11,234,000 |
| Interest expense | 191,000 | 486,000 | 1,034,000 | 2,005,000 |
| Net interest income | 2,270,000 | 4,823,000 | 6,686,000 | 9,229,000 |
| Noninterest income | 158,000 | 324,000 | 582,000 | 765,000 |
| Noninterest expense | 736,000 | 1,763,000 | 2,739,000 | 3,837,000 |
| Provision for loan losses | 815,000 | 1,784,000 | 2,398,000 | 2,623,000 |
| Pretax income | 981,000 | 1,699,000 | 2,231,000 | 3,627,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 981,000 | 1,699,000 | 2,231,000 | 3,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,938,000 | 23,156,000 | 31,388,000 | 32,784,000 |
| Total capital | — | — | 34,439,000 | 35,744,000 |
| Risk-weighted assets | — | — | 243,413,000 | 235,834,000 |