Call reports 2022
CITIZENS NATIONAL BANK OF QUITMAN, THE — 2022
What CITIZENS NATIONAL BANK OF QUITMAN, 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 | 145,142,000 | 132,419,000 | 124,831,000 | 130,158,000 |
| Total loans | 66,376,000 | 66,039,000 | 67,398,000 | 65,339,000 |
| Allowance for loan losses | 1,371,000 | 1,370,000 | 1,367,000 | 1,365,000 |
| Securities available for sale | 17,529,000 | 21,598,000 | 22,299,000 | 25,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,204,000 | 116,646,000 | 110,902,000 | 115,637,000 |
| Interest-bearing deposits | 63,567,000 | 61,630,000 | 60,377,000 | 72,311,000 |
| Noninterest-bearing deposits | 65,637,000 | 55,016,000 | 50,525,000 | 43,326,000 |
| Equity capital | 14,079,000 | 13,755,000 | 13,474,000 | 14,105,000 |
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 | 1,027,000 | 2,123,000 | 3,467,000 | 4,833,000 |
| Interest expense | 69,000 | 135,000 | 214,000 | 391,000 |
| Net interest income | 958,000 | 1,988,000 | 3,253,000 | 4,442,000 |
| Noninterest income | 65,000 | 136,000 | 206,000 | 279,000 |
| Noninterest expense | 794,000 | 1,490,000 | 2,234,000 | 2,863,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 634,000 | 1,225,000 | 1,858,000 |
| Income tax | 39,000 | 119,000 | 241,000 | 387,000 |
| Net income | 190,000 | 515,000 | 984,000 | 1,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,803,000 | 15,129,000 | 15,597,000 | 16,084,000 |
| Total capital | 15,637,000 | 15,992,000 | 16,468,000 | 16,976,000 |
| Risk-weighted assets | 66,241,000 | 68,579,000 | 69,216,000 | 70,963,000 |