Call reports 2022
FIRST NATIONAL BANK OF JASPER — 2022
What FIRST NATIONAL BANK OF JASPER 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 | 355,269,000 | 344,115,000 | 314,593,000 | 310,727,000 |
| Total loans | 66,483,000 | 67,981,000 | 68,530,000 | 69,940,000 |
| Allowance for loan losses | 808,000 | 810,000 | 809,000 | 787,000 |
| Securities available for sale | 210,550,000 | 214,564,000 | 207,143,000 | 196,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 12,649,000 | 12,365,000 | 12,297,000 | 13,089,000 |
| Total deposits | 322,006,000 | 317,245,000 | 288,737,000 | 283,574,000 |
| Interest-bearing deposits | 222,018,000 | 216,928,000 | 185,867,000 | 186,693,000 |
| Noninterest-bearing deposits | 99,988,000 | 100,317,000 | 102,870,000 | 96,881,000 |
| Equity capital | 31,024,000 | 24,857,000 | 23,501,000 | 24,482,000 |
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 | 1,930,000 | 3,918,000 | 6,360,000 | 9,137,000 |
| Interest expense | 128,000 | 249,000 | 377,000 | 539,000 |
| Net interest income | 1,802,000 | 3,669,000 | 5,983,000 | 8,598,000 |
| Noninterest income | -332,000 | -342,000 | -139,000 | 928,000 |
| Noninterest expense | 1,535,000 | 3,026,000 | 4,515,000 | 5,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | -65,000 | 301,000 | 1,329,000 | 3,562,000 |
| Income tax | -56,000 | -19,000 | 155,000 | 583,000 |
| Net income | -9,000 | 320,000 | 1,174,000 | 2,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,503,000 | 37,849,000 | 38,704,000 | 40,258,000 |