Call reports 2023
AMERICAN BANK OF BAXTER SPRINGS — 2023
What AMERICAN BANK OF BAXTER SPRINGS 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 | 135,049,000 | 132,644,000 | 125,819,000 | 141,185,000 |
| Total loans | 65,467,000 | 66,697,000 | 70,739,000 | 72,842,000 |
| Allowance for loan losses | 1,366,000 | 1,367,000 | 1,367,000 | 1,367,000 |
| Securities available for sale | 47,238,000 | 44,330,000 | 39,849,000 | 39,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,777,000 | 121,321,000 | 114,673,000 | 128,420,000 |
| Interest-bearing deposits | 90,914,000 | 88,031,000 | 83,341,000 | 96,211,000 |
| Noninterest-bearing deposits | 32,863,000 | 33,290,000 | 31,332,000 | 32,209,000 |
| Equity capital | 11,180,000 | 11,209,000 | 11,005,000 | 12,654,000 |
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 | 1,059,000 | 2,227,000 | 3,423,000 | 4,709,000 |
| Interest expense | 86,000 | 186,000 | 305,000 | 449,000 |
| Net interest income | 973,000 | 2,041,000 | 3,118,000 | 4,260,000 |
| Noninterest income | 127,000 | 304,000 | 440,000 | 575,000 |
| Noninterest expense | 911,000 | 1,798,000 | 2,766,000 | 3,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 552,000 | 799,000 | 1,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 552,000 | 799,000 | 1,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,106,000 | 14,266,000 | 14,511,000 | 14,829,000 |