Call reports 2022
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2022
What FIRST NATIONAL BANK OF OKAWVILLE, 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 | 86,155,000 | 76,922,000 | 76,186,000 | 79,555,000 |
| Total loans | 21,990,000 | 22,175,000 | 22,639,000 | 24,490,000 |
| Allowance for loan losses | 186,000 | 186,000 | 186,000 | 186,000 |
| Securities available for sale | 15,803,000 | 19,730,000 | 19,681,000 | 19,454,000 |
| Securities held to maturity | 25,496,000 | 24,959,000 | 24,932,000 | 24,146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,809,000 | 68,849,000 | 68,427,000 | 70,864,000 |
| Interest-bearing deposits | 51,552,000 | 48,858,000 | 47,363,000 | 45,513,000 |
| Noninterest-bearing deposits | 27,257,000 | 19,991,000 | 21,064,000 | 25,351,000 |
| Equity capital | 7,223,000 | 6,397,000 | 6,099,000 | 6,131,000 |
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 | 458,000 | 953,000 | 1,482,000 | 2,035,000 |
| Interest expense | 75,000 | 138,000 | 207,000 | 279,000 |
| Net interest income | 383,000 | 815,000 | 1,275,000 | 1,756,000 |
| Noninterest income | 23,000 | 41,000 | 57,000 | 75,000 |
| Noninterest expense | 385,000 | 773,000 | 1,139,000 | 1,540,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 21,000 | 83,000 | 193,000 | 291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,000 | 83,000 | 193,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,948,000 | 7,967,000 | 8,034,000 | 8,088,000 |
| Total capital | 8,138,000 | 8,157,000 | 8,224,000 | 8,278,000 |
| Risk-weighted assets | 45,505,000 | 39,852,000 | 40,729,000 | 42,432,000 |