Call reports 2023
HALSTEAD BANK, THE — 2023
What HALSTEAD BANK, 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 | 168,686,000 | 173,775,000 | 161,518,000 | 166,116,000 |
| Total loans | 108,552,000 | 112,513,000 | 111,352,000 | 118,459,000 |
| Allowance for loan losses | 1,405,000 | 1,416,000 | 1,399,000 | 1,384,000 |
| Securities available for sale | 42,045,000 | 39,500,000 | 34,561,000 | 30,520,000 |
| Securities held to maturity | 1,124,000 | 1,119,000 | 180,000 | 180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,696,000 | 147,443,000 | 140,448,000 | 150,241,000 |
| Interest-bearing deposits | 101,589,000 | 109,245,000 | 102,980,000 | 111,555,000 |
| Noninterest-bearing deposits | 42,107,000 | 38,198,000 | 37,468,000 | 38,686,000 |
| Equity capital | 11,828,000 | 11,929,000 | 12,259,000 | 13,377,000 |
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 | 1,704,000 | 3,629,000 | 5,647,000 | 7,777,000 |
| Interest expense | 503,000 | 1,241,000 | 2,062,000 | 2,865,000 |
| Net interest income | 1,201,000 | 2,388,000 | 3,585,000 | 4,912,000 |
| Noninterest income | 164,000 | 366,000 | 581,000 | 813,000 |
| Noninterest expense | 1,198,000 | 2,328,000 | 3,562,000 | 4,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 168,000 | 428,000 | 606,000 | 1,013,000 |
| Income tax | 6,000 | 16,000 | 22,000 | 35,000 |
| Net income | 162,000 | 412,000 | 584,000 | 978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,516,000 | 13,641,000 | 13,733,000 | 14,349,000 |
| Total capital | 14,921,000 | 15,057,000 | 15,132,000 | 15,733,000 |
| Risk-weighted assets | 114,722,000 | 119,683,000 | 117,857,000 | 124,775,000 |
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