Call reports 2023
BANK OF NEW GLARUS, THE — 2023
What BANK OF NEW GLARUS, 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 | 435,889,000 | 458,643,000 | 467,169,000 | 488,121,000 |
| Total loans | 296,903,000 | 323,789,000 | 336,084,000 | 355,623,000 |
| Allowance for loan losses | 5,551,000 | 5,625,000 | 5,511,000 | 5,591,000 |
| Securities available for sale | 106,953,000 | 104,356,000 | 99,730,000 | 101,316,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 378,233,000 | 385,184,000 | 388,671,000 | 403,029,000 |
| Interest-bearing deposits | 273,470,000 | 276,289,000 | 278,140,000 | 292,828,000 |
| Noninterest-bearing deposits | 104,763,000 | 108,895,000 | 110,531,000 | 110,201,000 |
| Equity capital | 35,668,000 | 36,029,000 | 33,661,000 | 38,907,000 |
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 | 4,613,000 | 9,717,000 | 15,331,000 | 21,356,000 |
| Interest expense | 1,063,000 | 2,540,000 | 4,473,000 | 6,676,000 |
| Net interest income | 3,550,000 | 7,177,000 | 10,858,000 | 14,680,000 |
| Noninterest income | 923,000 | 1,952,000 | 3,021,000 | 4,228,000 |
| Noninterest expense | 2,907,000 | 5,895,000 | 9,158,000 | 12,660,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,491,000 | 3,084,000 | 4,496,000 | 5,948,000 |
| Income tax | 382,000 | 846,000 | 1,242,000 | 1,652,000 |
| Net income | 1,109,000 | 2,238,000 | 3,254,000 | 4,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,972,000 | 46,850,000 | 47,706,000 | 47,758,000 |
| Total capital | 50,143,000 | 51,248,000 | 52,237,000 | 52,716,000 |
| Risk-weighted assets | 332,348,000 | 350,664,000 | 361,571,000 | 396,028,000 |
Machine access — free, no API key
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