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Call reports 2023

FRANDSEN BANK & TRUST — 2023

What FRANDSEN BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/090f477f-49af-4661-b9a6-547054821750/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets3,176,873,0003,296,071,0003,353,000,0003,449,037,000
Total loans2,126,461,0002,264,086,0002,336,616,0002,381,000,000
Allowance for loan losses25,251,00025,984,00026,723,00027,764,000
Securities available for sale760,305,000729,122,000691,676,000681,751,000
Securities held to maturity0000
Trading assets0000
Total deposits2,694,798,0002,687,013,0002,764,853,0002,870,227,000
Interest-bearing deposits1,956,714,0001,877,533,0001,971,082,0002,065,845,000
Noninterest-bearing deposits738,084,000809,480,000793,771,000804,382,000
Equity capital265,965,000264,496,000261,107,000291,047,000

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 income31,250,00065,786,000102,543,000141,579,000
Interest expense3,731,00011,273,00021,411,00033,529,000
Net interest income27,519,00054,513,00081,132,000108,050,000
Noninterest income5,633,00011,082,00017,100,00023,498,000
Noninterest expense19,027,00039,418,00060,550,00081,513,000
Provision for loan losses750,0001,500,0002,250,0003,000,000
Pretax income12,911,00024,237,00035,010,00044,760,000
Income tax478,0001,649,0002,530,0004,140,000
Net income12,433,00022,588,00032,480,00040,620,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital230,292,000234,492,000245,021,000250,135,000
Total capital256,043,000260,976,000272,244,000278,399,000
Risk-weighted assets2,349,016,0002,448,655,0002,544,173,0002,553,359,000

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