Call reports 2023
BANK OF ALAPAHA — 2023
What BANK OF ALAPAHA 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 | 220,803,000 | 220,439,000 | 218,374,000 | 240,975,000 |
| Total loans | 119,137,000 | 121,718,000 | 121,418,000 | 117,954,000 |
| Allowance for loan losses | 2,857,000 | 2,889,000 | 2,962,000 | 2,984,000 |
| Securities available for sale | 64,706,000 | 64,358,000 | 64,435,000 | 67,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,295,000 | 205,311,000 | 204,487,000 | 224,654,000 |
| Interest-bearing deposits | 154,681,000 | 151,996,000 | 151,067,000 | 161,974,000 |
| Noninterest-bearing deposits | 51,614,000 | 53,315,000 | 53,420,000 | 62,680,000 |
| Equity capital | 13,539,000 | 13,626,000 | 11,806,000 | 14,539,000 |
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 | 2,391,000 | 4,750,000 | 7,144,000 | 9,724,000 |
| Interest expense | 383,000 | 939,000 | 1,594,000 | 2,337,000 |
| Net interest income | 2,008,000 | 3,811,000 | 5,550,000 | 7,387,000 |
| Noninterest income | 137,000 | 306,000 | 473,000 | 719,000 |
| Noninterest expense | 1,476,000 | 2,809,000 | 4,359,000 | 5,789,000 |
| Provision for loan losses | 53,000 | 86,000 | 97,000 | 119,000 |
| Pretax income | 616,000 | 1,222,000 | 1,567,000 | 2,198,000 |
| Income tax | 138,000 | 335,000 | 400,000 | 448,000 |
| Net income | 478,000 | 887,000 | 1,167,000 | 1,750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,367,000 | 22,775,000 | 22,456,000 | 22,916,000 |
| Total capital | 23,971,000 | 24,419,000 | 24,094,000 | 24,553,000 |
| Risk-weighted assets | 127,098,000 | 130,246,000 | 129,755,000 | 129,646,000 |
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