Call reports 2022
FIRST NATIONAL BANK OF QUITAQUE, THE — 2022
What FIRST NATIONAL BANK OF QUITAQUE, 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 | 100,519,000 | 101,332,000 | 114,355,000 | 115,466,000 |
| Total loans | 29,880,000 | 32,919,000 | 39,401,000 | 42,950,000 |
| Allowance for loan losses | 415,000 | 416,000 | 450,000 | 500,000 |
| Securities available for sale | 9,804,000 | 9,750,000 | 6,829,000 | 6,582,000 |
| Securities held to maturity | 0 | 170,000 | 8,147,000 | 13,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,580,000 | 90,193,000 | 102,975,000 | 103,775,000 |
| Interest-bearing deposits | 53,888,000 | 53,423,000 | 59,129,000 | 60,876,000 |
| Noninterest-bearing deposits | 35,692,000 | 36,770,000 | 43,846,000 | 42,899,000 |
| Equity capital | 9,982,000 | 10,107,000 | 10,345,000 | 10,666,000 |
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 | 445,000 | 983,000 | 1,881,000 | 3,194,000 |
| Interest expense | 32,000 | 68,000 | 148,000 | 286,000 |
| Net interest income | 413,000 | 915,000 | 1,733,000 | 2,908,000 |
| Noninterest income | 87,000 | 205,000 | 315,000 | 453,000 |
| Noninterest expense | 463,000 | 918,000 | 1,458,000 | 2,067,000 |
| Provision for loan losses | -10,000 | -10,000 | 61,000 | 141,000 |
| Pretax income | 47,000 | 212,000 | 529,000 | 1,153,000 |
| Income tax | 5,000 | 32,000 | 94,000 | 220,000 |
| Net income | 42,000 | 180,000 | 435,000 | 933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,079,000 | 10,218,000 | 10,473,000 | 10,765,000 |