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Call reports 2023

CHAMBERS STATE BANK — 2023

What CHAMBERS STATE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00c9ebff-49eb-4603-8f3a-2717407ed9a9/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets75,106,00074,588,00076,799,00075,641,000
Total loans53,666,00056,903,00060,979,00059,383,000
Allowance for loan losses628,000628,000628,000628,000
Securities available for sale0000
Securities held to maturity3,041,0003,040,0002,790,0002,690,000
Trading assets0000
Total deposits56,866,00055,966,00057,231,00056,572,000
Interest-bearing deposits36,676,00037,465,00040,372,00037,767,000
Noninterest-bearing deposits20,190,00018,500,00016,859,00018,805,000
Equity capital17,945,00018,230,00018,512,00018,577,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income907,0001,860,0002,893,0003,984,000
Interest expense90,000217,000381,000592,000
Net interest income817,0001,643,0002,512,0003,392,000
Noninterest income34,00069,000102,000182,000
Noninterest expense401,000863,0001,237,0002,121,000
Provision for loan losses0000
Pretax income450,000849,0001,377,0001,453,000
Income tax-18,00096,000342,000353,000
Net income468,000753,0001,035,0001,100,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital17,945,00018,230,00018,512,00018,577,000

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