Call reports 2023
FIRST BANK BLUE EARTH — 2023
What FIRST BANK BLUE EARTH 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 | 300,115,000 | 299,425,000 | 301,717,000 | 305,577,000 |
| Total loans | 175,910,000 | 177,343,000 | 180,631,000 | 196,147,000 |
| Allowance for loan losses | 2,305,000 | 2,306,000 | 2,311,000 | 2,313,000 |
| Securities available for sale | 51,187,000 | 48,234,000 | 45,369,000 | 32,281,000 |
| Securities held to maturity | 63,428,000 | 63,616,000 | 63,765,000 | 63,878,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,476,000 | 271,512,000 | 260,864,000 | 267,208,000 |
| Interest-bearing deposits | 220,670,000 | 220,197,000 | 210,445,000 | 211,857,000 |
| Noninterest-bearing deposits | 53,806,000 | 51,315,000 | 50,419,000 | 55,351,000 |
| Equity capital | 14,440,000 | 14,639,000 | 14,104,000 | 16,687,000 |
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 | 2,756,000 | 5,609,000 | 8,605,000 | 11,778,000 |
| Interest expense | 1,194,000 | 2,563,000 | 4,196,000 | 5,867,000 |
| Net interest income | 1,562,000 | 3,046,000 | 4,409,000 | 5,911,000 |
| Noninterest income | 673,000 | 882,000 | 1,116,000 | 1,480,000 |
| Noninterest expense | 1,368,000 | 2,641,000 | 3,813,000 | 5,012,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 867,000 | 1,254,000 | 1,638,000 | 1,235,000 |
| Income tax | -56,000 | -37,000 | 2,000 | 2,000 |
| Net income | 923,000 | 1,291,000 | 1,636,000 | 1,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,778,000 | 28,970,000 | 29,149,000 | 28,746,000 |