Call reports 2022
FIRST NATIONAL BANK OF ELY, THE — 2022
What FIRST NATIONAL BANK OF ELY, 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 | 135,283,000 | 130,129,000 | 135,368,000 | 133,026,000 |
| Total loans | 9,339,000 | 9,346,000 | 8,913,000 | 9,503,000 |
| Allowance for loan losses | 194,000 | 194,000 | 194,000 | 194,000 |
| Securities available for sale | 119,738,000 | 114,122,000 | 115,235,000 | 112,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,097,000 | 126,469,000 | 132,713,000 | 130,503,000 |
| Interest-bearing deposits | 75,842,000 | 77,622,000 | 78,699,000 | 84,983,000 |
| Noninterest-bearing deposits | 47,255,000 | 48,847,000 | 54,014,000 | 45,520,000 |
| Equity capital | 10,672,000 | 3,647,000 | 2,616,000 | 2,465,000 |
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 | 815,000 | 1,730,000 | 2,729,000 | 3,844,000 |
| Interest expense | 44,000 | 91,000 | 135,000 | 182,000 |
| Net interest income | 771,000 | 1,639,000 | 2,594,000 | 3,662,000 |
| Noninterest income | 35,000 | 62,000 | 113,000 | 210,000 |
| Noninterest expense | 396,000 | 790,000 | 1,174,000 | 1,884,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 410,000 | 909,000 | 1,526,000 | 1,995,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 410,000 | 909,000 | 1,526,000 | 1,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,478,000 | 14,071,000 | 14,688,000 | 14,533,000 |