Call reports 2023
FIRST STATE BANK OF DONGOLA, THE — 2023
What FIRST STATE BANK OF DONGOLA, THE 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 | 30,745,000 | 31,697,000 | 30,233,000 | 30,832,000 |
| Total loans | 14,171,000 | 14,385,000 | 14,624,000 | 14,458,000 |
| Allowance for loan losses | 194,000 | 192,000 | 181,000 | 180,000 |
| Securities available for sale | 3,315,000 | 3,191,000 | 2,789,000 | 2,790,000 |
| Securities held to maturity | 673,000 | 673,000 | 673,000 | 636,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,590,000 | 28,357,000 | 27,123,000 | 27,774,000 |
| Interest-bearing deposits | 21,535,000 | 22,590,000 | 21,617,000 | 21,992,000 |
| Noninterest-bearing deposits | 6,055,000 | 5,767,000 | 5,506,000 | 5,782,000 |
| Equity capital | 3,027,000 | 3,093,000 | 2,902,000 | 2,862,000 |
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 | 317,000 | 664,000 | 1,010,000 | 1,359,000 |
| Interest expense | 38,000 | 101,000 | 171,000 | 248,000 |
| Net interest income | 279,000 | 563,000 | 839,000 | 1,111,000 |
| Noninterest income | 53,000 | 142,000 | 194,000 | 246,000 |
| Noninterest expense | 261,000 | 535,000 | 810,000 | 1,110,000 |
| Provision for loan losses | 0 | -3,000 | -3,000 | -3,000 |
| Pretax income | 71,000 | 170,000 | 223,000 | 247,000 |
| Income tax | -4,000 | 3,000 | 6,000 | 8,000 |
| Net income | 75,000 | 167,000 | 217,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,214,000 | 3,305,000 | 3,166,000 | 3,187,000 |
| Total capital | 3,400,000 | 3,500,000 | 3,350,000 | 3,370,000 |
| Risk-weighted assets | 14,898,000 | 16,101,000 | 15,362,000 | 15,421,000 |