Call reports 2023
FWBANK — 2023
What FWBANK 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 | 102,324,000 | 109,620,000 | 113,318,000 | 126,933,000 |
| Total loans | 38,164,000 | 46,561,000 | 53,442,000 | 86,742,000 |
| Allowance for loan losses | 415,000 | 445,000 | 528,000 | 749,000 |
| Securities available for sale | 18,372,000 | 17,822,000 | 16,842,000 | 17,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,342,000 | 88,947,000 | 92,852,000 | 105,707,000 |
| Interest-bearing deposits | 65,174,000 | 71,450,000 | 74,141,000 | 84,589,000 |
| Noninterest-bearing deposits | 16,168,000 | 17,497,000 | 18,711,000 | 21,118,000 |
| Equity capital | 20,058,000 | 19,715,000 | 19,073,000 | 19,768,000 |
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 | 1,152,000 | 2,662,000 | 4,270,000 | 6,287,000 |
| Interest expense | 95,000 | 244,000 | 531,000 | 868,000 |
| Net interest income | 1,057,000 | 2,418,000 | 3,739,000 | 5,419,000 |
| Noninterest income | 3,000 | 7,000 | 13,000 | 18,000 |
| Noninterest expense | 1,262,000 | 2,766,000 | 4,195,000 | 5,782,000 |
| Provision for loan losses | 59,000 | 89,000 | 181,000 | 402,000 |
| Pretax income | -261,000 | -430,000 | -624,000 | -747,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | -261,000 | -430,000 | -624,000 | -752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,004,000 | 21,877,000 | 21,728,000 | 21,659,000 |