Call reports 2022
FIRST NATIONAL BANK IN MARLOW, THE — 2022
What FIRST NATIONAL BANK IN MARLOW, 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 | 64,562,000 | 63,492,000 | 67,834,000 | 70,783,000 |
| Total loans | 33,470,000 | 32,797,000 | 37,748,000 | 40,924,000 |
| Allowance for loan losses | 160,000 | 158,000 | 152,000 | 172,000 |
| Securities available for sale | 19,311,000 | 20,790,000 | 20,401,000 | 20,369,000 |
| Securities held to maturity | 985,000 | 745,000 | 745,000 | 745,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,086,000 | 54,429,000 | 58,413,000 | 55,821,000 |
| Interest-bearing deposits | 43,100,000 | 40,932,000 | 42,239,000 | 41,377,000 |
| Noninterest-bearing deposits | 14,986,000 | 13,497,000 | 16,174,000 | 14,444,000 |
| Equity capital | 4,772,000 | 4,012,000 | 3,549,000 | 3,173,000 |
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 | 549,000 | 1,131,000 | 1,801,000 | 2,529,000 |
| Interest expense | 33,000 | 65,000 | 120,000 | 225,000 |
| Net interest income | 516,000 | 1,066,000 | 1,681,000 | 2,304,000 |
| Noninterest income | 108,000 | 222,000 | 344,000 | 492,000 |
| Noninterest expense | 586,000 | 1,197,000 | 1,841,000 | 2,464,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 38,000 | 91,000 | 184,000 | 312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 91,000 | 184,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,743,000 | 5,796,000 | 5,889,000 | 5,354,000 |
| Total capital | — | — | — | 5,526,000 |
| Risk-weighted assets | — | — | — | 48,923,000 |