Call reports 2022
NEIGHBORHOOD NATIONAL BANK — 2022
What NEIGHBORHOOD NATIONAL BANK 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 | 292,216,000 | 296,380,000 | 301,415,000 | 315,796,000 |
| Total loans | 160,489,000 | 167,633,000 | 173,656,000 | 180,291,000 |
| Allowance for loan losses | 1,981,000 | 2,006,000 | 2,027,000 | 2,081,000 |
| Securities available for sale | 123,169,000 | 118,060,000 | 115,428,000 | 116,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,855,000 | 262,199,000 | 284,495,000 | 285,229,000 |
| Interest-bearing deposits | 200,256,000 | 196,810,000 | 215,435,000 | 220,061,000 |
| Noninterest-bearing deposits | 57,599,000 | 65,389,000 | 69,060,000 | 65,168,000 |
| Equity capital | 18,286,000 | 11,666,000 | 7,444,000 | 10,090,000 |
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 | 2,354,000 | 4,992,000 | 7,823,000 | 10,893,000 |
| Interest expense | 260,000 | 539,000 | 905,000 | 1,414,000 |
| Net interest income | 2,094,000 | 4,453,000 | 6,918,000 | 9,479,000 |
| Noninterest income | 301,000 | 611,000 | 872,000 | 1,101,000 |
| Noninterest expense | 1,769,000 | 3,627,000 | 5,427,000 | 7,231,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 626,000 | 1,437,000 | 2,363,000 | 3,349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 626,000 | 1,437,000 | 2,363,000 | 3,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,821,000 | 27,802,000 | 28,749,000 | 28,969,000 |
| Total capital | 29,802,000 | 29,808,000 | 30,776,000 | 31,050,000 |
| Risk-weighted assets | 198,966,000 | 203,715,000 | 210,675,000 | 215,958,000 |