Call reports 2023
FIRST NATIONAL BANK OF SONORA, THE — 2023
What FIRST NATIONAL BANK OF SONORA, 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 | 591,067,000 | 588,563,000 | 625,385,000 | 629,150,000 |
| Total loans | 387,436,000 | 392,631,000 | 385,493,000 | 395,413,000 |
| Allowance for loan losses | 5,622,000 | 5,881,000 | 6,161,000 | 5,377,000 |
| Securities available for sale | 86,145,000 | 84,398,000 | 81,197,000 | 82,875,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,295,000 | 478,651,000 | 516,204,000 | 516,749,000 |
| Interest-bearing deposits | 295,529,000 | 299,535,000 | 327,516,000 | 340,602,000 |
| Noninterest-bearing deposits | 185,766,000 | 179,116,000 | 188,688,000 | 176,147,000 |
| Equity capital | 50,163,000 | 50,553,000 | 49,216,000 | 52,345,000 |
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 | 6,622,000 | 13,824,000 | 22,177,000 | 30,827,000 |
| Interest expense | 341,000 | 1,728,000 | 3,959,000 | 6,370,000 |
| Net interest income | 6,281,000 | 12,096,000 | 18,218,000 | 24,457,000 |
| Noninterest income | 829,000 | 1,847,000 | 2,775,000 | 3,568,000 |
| Noninterest expense | 4,660,000 | 9,526,000 | 14,684,000 | 19,881,000 |
| Provision for loan losses | 57,000 | 357,000 | 656,000 | 956,000 |
| Pretax income | 2,150,000 | 3,817,000 | 5,507,000 | 7,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,150,000 | 3,817,000 | 5,507,000 | 7,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,700,000 | 55,903,000 | 56,733,000 | 57,228,000 |
| Total capital | 59,637,000 | 60,778,000 | 61,488,000 | 62,070,000 |
| Risk-weighted assets | 394,019,000 | 388,765,000 | 378,749,000 | 386,628,000 |
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