Call reports 2023
BANK OF BELLE GLADE — 2023
What BANK OF BELLE GLADE 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 | 134,921,000 | 129,828,000 | 120,961,000 | 132,308,000 |
| Total loans | 47,031,000 | 51,353,000 | 54,544,000 | 56,091,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 29,118,000 | 28,293,000 | 26,508,000 | 27,249,000 |
| Securities held to maturity | 11,605,000 | 11,225,000 | 10,835,000 | 10,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,884,000 | 120,592,000 | 112,159,000 | 122,489,000 |
| Interest-bearing deposits | 63,519,000 | 63,159,000 | 61,306,000 | 61,537,000 |
| Noninterest-bearing deposits | 62,365,000 | 57,433,000 | 50,853,000 | 60,952,000 |
| Equity capital | 8,568,000 | 8,960,000 | 8,516,000 | 9,590,000 |
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 | 1,342,000 | 2,871,000 | 4,301,000 | 5,717,000 |
| Interest expense | 188,000 | 467,000 | 827,000 | 1,191,000 |
| Net interest income | 1,154,000 | 2,404,000 | 3,474,000 | 4,526,000 |
| Noninterest income | 86,000 | 168,000 | 252,000 | 335,000 |
| Noninterest expense | 627,000 | 1,366,000 | 2,104,000 | 2,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 613,000 | 1,206,000 | 1,622,000 | 1,870,000 |
| Income tax | 155,000 | 305,000 | 411,000 | 474,000 |
| Net income | 458,000 | 901,000 | 1,211,000 | 1,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,812,000 | 12,255,000 | 12,566,000 | 12,610,000 |
| Total capital | 12,212,000 | 12,655,000 | — | — |
| Risk-weighted assets | 52,586,000 | 53,023,000 | — | — |