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Call reports 2023

RICHTON BANK & TRUST COMPANY — 2023

What RICHTON BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1626443c-cefc-4a10-a870-024911168e10/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets55,663,00053,822,00052,567,00052,864,000
Total loans22,385,00023,442,00023,534,00022,823,000
Allowance for loan losses861,000860,000861,000860,000
Securities available for sale20,559,00020,004,00018,582,00018,269,000
Securities held to maturity2,0002,00000
Trading assets0000
Total deposits48,157,00046,805,00045,726,00045,327,000
Interest-bearing deposits31,935,00031,454,00031,304,00031,376,000
Noninterest-bearing deposits16,222,00015,351,00014,422,00013,951,000
Equity capital6,854,0006,340,0006,143,0006,833,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income451,000920,0001,413,0001,901,000
Interest expense16,00048,000103,000177,000
Net interest income435,000872,0001,310,0001,724,000
Noninterest income78,000147,000208,000400,000
Noninterest expense430,000874,0001,312,0001,776,000
Provision for loan losses0000
Pretax income83,000145,000206,000348,000
Income tax0000
Net income83,000145,000206,000348,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital8,468,0008,253,0008,314,0008,457,000

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