Call reports 2022
FIRST NATIONAL BANK OF FLEMING, THE — 2022
What FIRST NATIONAL BANK OF FLEMING, 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 | 28,670,000 | 29,209,000 | 29,471,000 | 30,692,000 |
| Total loans | 16,204,000 | 16,885,000 | 15,967,000 | 17,230,000 |
| Allowance for loan losses | 302,000 | 302,000 | 302,000 | 302,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,864,000 | 4,135,000 | 3,932,000 | 3,829,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,407,000 | 25,877,000 | 25,987,000 | 27,161,000 |
| Interest-bearing deposits | 19,908,000 | 20,520,000 | 20,676,000 | 20,632,000 |
| Noninterest-bearing deposits | 5,499,000 | 5,357,000 | 5,311,000 | 6,529,000 |
| Equity capital | 2,993,000 | 3,074,000 | 3,181,000 | 3,177,000 |
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 | 243,000 | 508,000 | 816,000 | 1,169,000 |
| Interest expense | 31,000 | 63,000 | 96,000 | 134,000 |
| Net interest income | 212,000 | 445,000 | 720,000 | 1,035,000 |
| Noninterest income | 69,000 | 92,000 | 109,000 | 125,000 |
| Noninterest expense | 197,000 | 390,000 | 584,000 | 828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 147,000 | 245,000 | 332,000 |
| Income tax | 9,000 | -9,000 | -18,000 | -7,000 |
| Net income | 75,000 | 156,000 | 263,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,993,000 | 3,074,000 | 3,181,000 | 3,177,000 |