Call reports 2022
FAYETTEVILLE BANK — 2022
What FAYETTEVILLE 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 | 673,100,000 | 652,836,000 | 616,883,000 | 616,490,000 |
| Total loans | 120,442,000 | 133,369,000 | 134,160,000 | 141,088,000 |
| Allowance for loan losses | 1,993,000 | 1,990,000 | 1,992,000 | 1,989,000 |
| Securities available for sale | 523,978,000 | 481,993,000 | 452,716,000 | 440,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,044,000 | 646,376,000 | 632,958,000 | 644,531,000 |
| Interest-bearing deposits | 578,846,000 | 582,573,000 | 571,976,000 | 584,153,000 |
| Noninterest-bearing deposits | 62,198,000 | 63,803,000 | 60,982,000 | 60,378,000 |
| Equity capital | 29,343,000 | -18,364,000 | -42,890,000 | -32,000,000 |
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 | 4,900,000 | 10,172,000 | 15,593,000 | 21,105,000 |
| Interest expense | 877,000 | 1,886,000 | 3,498,000 | 5,954,000 |
| Net interest income | 4,023,000 | 8,286,000 | 12,095,000 | 15,151,000 |
| Noninterest income | 257,000 | 518,000 | 804,000 | 1,384,000 |
| Noninterest expense | 1,482,000 | 3,102,000 | 4,695,000 | 6,486,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,807,000 | 5,730,000 | 8,257,000 | 9,931,000 |
| Income tax | 0 | -6,000 | 15,000 | 32,000 |
| Net income | 2,807,000 | 5,736,000 | 8,242,000 | 9,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,318,000 | 79,248,000 | 81,754,000 | 83,410,000 |
| Total capital | 78,311,000 | 81,238,000 | 83,746,000 | 85,399,000 |
| Risk-weighted assets | 313,672,000 | 329,566,000 | 331,656,000 | 346,529,000 |