Call reports 2023
STORY BANK DBA STORY FINANCIAL PARTNERS — 2023
What STORY BANK DBA STORY FINANCIAL PARTNERS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 826,417,000 | 823,311,000 | 838,750,000 | 850,923,000 |
| Total loans | 713,592,000 | 727,581,000 | 738,272,000 | 746,774,000 |
| Allowance for loan losses | 8,256,000 | 8,481,000 | 8,484,000 | 8,206,000 |
| Securities available for sale | 18,168,000 | 16,903,000 | 15,174,000 | 14,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 721,244,000 | 697,173,000 | 712,520,000 | 728,895,000 |
| Interest-bearing deposits | 547,839,000 | 527,645,000 | 547,900,000 | 586,582,000 |
| Noninterest-bearing deposits | 173,405,000 | 169,528,000 | 164,620,000 | 142,313,000 |
| Equity capital | 73,579,000 | 74,664,000 | 76,018,000 | 90,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,687,000 | 20,087,000 | 31,172,000 | 42,403,000 |
| Interest expense | 3,210,000 | 6,975,000 | 11,650,000 | 16,677,000 |
| Net interest income | 6,477,000 | 13,112,000 | 19,522,000 | 25,726,000 |
| Noninterest income | 812,000 | 2,193,000 | 3,337,000 | 4,349,000 |
| Noninterest expense | 5,950,000 | 12,205,000 | 17,930,000 | 23,838,000 |
| Provision for loan losses | 0 | 225,000 | 225,000 | -53,000 |
| Pretax income | 1,339,000 | 2,850,000 | 4,679,000 | 6,368,000 |
| Income tax | 352,000 | 746,000 | 1,220,000 | 1,656,000 |
| Net income | 987,000 | 2,104,000 | 3,459,000 | 4,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,499,000 | 72,054,000 | 73,997,000 | 88,840,000 |
| Total capital | — | 81,193,000 | 83,139,000 | 97,601,000 |
| Risk-weighted assets | — | 734,536,000 | 746,308,000 | 740,705,000 |