Call reports 2022
HNB NATIONAL BANK — 2022
What HNB NATIONAL BANK 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 | 693,336,000 | 671,244,000 | 649,861,000 | 671,927,000 |
| Total loans | 365,704,000 | 387,003,000 | 399,978,000 | 430,814,000 |
| Allowance for loan losses | 4,784,000 | 4,759,000 | 4,729,000 | 4,732,000 |
| Securities available for sale | 177,309,000 | 184,909,000 | 179,333,000 | 178,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 611,148,000 | 605,394,000 | 584,702,000 | 590,953,000 |
| Interest-bearing deposits | 497,896,000 | 492,213,000 | 471,435,000 | 472,778,000 |
| Noninterest-bearing deposits | 113,252,000 | 113,181,000 | 113,267,000 | 118,175,000 |
| Equity capital | 79,705,000 | 62,802,000 | 62,088,000 | 66,464,000 |
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 | 4,987,000 | 10,472,000 | 16,409,000 | 22,803,000 |
| Interest expense | 192,000 | 379,000 | 620,000 | 1,188,000 |
| Net interest income | 4,795,000 | 10,093,000 | 15,789,000 | 21,615,000 |
| Noninterest income | 1,680,000 | 3,227,000 | 6,110,000 | 7,414,000 |
| Noninterest expense | 3,504,000 | 7,021,000 | 10,578,000 | 14,024,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,971,000 | 6,299,000 | 11,321,000 | 15,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,971,000 | 6,299,000 | 11,321,000 | 15,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,937,000 | 78,289,000 | 83,335,000 | 86,293,000 |