Call reports 2022
FIRST NATIONAL BANK OF FORT STOCKTON — 2022
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 151,335,000 | 145,025,000 | 143,560,000 | 143,610,000 |
| Total loans | 81,804,000 | 86,657,000 | 86,204,000 | 87,546,000 |
| Allowance for loan losses | 1,878,000 | 1,923,000 | 1,968,000 | 2,013,000 |
| Securities available for sale | 57,365,000 | 51,393,000 | 49,180,000 | 50,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,917,000 | 135,776,000 | 133,601,000 | 131,348,000 |
| Interest-bearing deposits | 69,164,000 | 68,186,000 | 67,442,000 | 66,986,000 |
| Noninterest-bearing deposits | 68,753,000 | 67,589,000 | 66,159,000 | 64,362,000 |
| Equity capital | 13,225,000 | 8,958,000 | 9,523,000 | 11,205,000 |
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 | 1,339,000 | 2,723,000 | 4,174,000 | 5,733,000 |
| Interest expense | 39,000 | 75,000 | 112,000 | 164,000 |
| Net interest income | 1,300,000 | 2,648,000 | 4,062,000 | 5,569,000 |
| Noninterest income | 215,000 | 456,000 | 689,000 | 904,000 |
| Noninterest expense | 1,086,000 | 2,181,000 | 3,369,000 | 4,538,000 |
| Provision for loan losses | 0 | 45,000 | 90,000 | 135,000 |
| Pretax income | 429,000 | 878,000 | 1,292,000 | 1,790,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 878,000 | 1,292,000 | 1,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,068,000 | 15,432,000 | 17,162,000 | 17,398,000 |