Call reports 2023
BANK OF EASTERN OREGON — 2023
What BANK OF EASTERN OREGON 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 | 853,324,000 | 820,158,000 | 840,459,000 | 860,734,000 |
| Total loans | 484,968,000 | 510,872,000 | 520,271,000 | 527,894,000 |
| Allowance for loan losses | 5,449,000 | 5,481,000 | 6,007,000 | 6,003,000 |
| Securities available for sale | 218,314,000 | 215,430,000 | 221,585,000 | 232,889,000 |
| Securities held to maturity | 2,391,000 | 2,260,000 | 2,254,000 | 3,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 778,402,000 | 742,312,000 | 762,024,000 | 775,823,000 |
| Interest-bearing deposits | 559,809,000 | 540,976,000 | 547,083,000 | 562,434,000 |
| Noninterest-bearing deposits | 218,593,000 | 201,336,000 | 214,941,000 | 213,389,000 |
| Equity capital | 67,697,000 | 69,681,000 | 69,689,000 | 75,738,000 |
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 | 10,507,000 | 21,670,000 | 33,791,000 | 46,254,000 |
| Interest expense | 389,000 | 833,000 | 1,464,000 | 2,207,000 |
| Net interest income | 10,118,000 | 20,837,000 | 32,327,000 | 44,047,000 |
| Noninterest income | 1,363,000 | 2,487,000 | 3,508,000 | 4,646,000 |
| Noninterest expense | 7,103,000 | 14,240,000 | 21,860,000 | 28,999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,378,000 | 9,084,000 | 13,975,000 | 19,694,000 |
| Income tax | 875,000 | 2,058,000 | 3,170,000 | 4,724,000 |
| Net income | 3,503,000 | 7,026,000 | 10,805,000 | 14,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,986,000 | 75,560,000 | 77,390,000 | 80,197,000 |
| Total capital | 77,461,000 | 81,066,000 | — | — |
| Risk-weighted assets | 597,353,000 | 613,926,000 | — | — |
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