Call reports 2023
FIRST NATIONAL BANK OF ASPERMONT, THE — 2023
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 103,577,000 | 104,011,000 | 102,813,000 | 108,744,000 |
| Total loans | 30,177,000 | 32,614,000 | 32,979,000 | 32,235,000 |
| Allowance for loan losses | 441,000 | 440,000 | 442,000 | 456,000 |
| Securities available for sale | 65,644,000 | 63,635,000 | 60,846,000 | 66,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,274,000 | 98,366,000 | 97,053,000 | 102,256,000 |
| Interest-bearing deposits | 48,058,000 | 47,430,000 | 46,753,000 | 52,278,000 |
| Noninterest-bearing deposits | 54,216,000 | 50,936,000 | 50,300,000 | 49,978,000 |
| Equity capital | 1,131,000 | 389,000 | -660,000 | 2,117,000 |
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 | 836,000 | 1,647,000 | 2,515,000 | 3,453,000 |
| Interest expense | 76,000 | 245,000 | 502,000 | 827,000 |
| Net interest income | 760,000 | 1,402,000 | 2,013,000 | 2,626,000 |
| Noninterest income | 142,000 | 295,000 | 441,000 | 585,000 |
| Noninterest expense | 580,000 | 1,179,000 | 1,778,000 | 2,359,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 25,000 |
| Pretax income | 310,000 | 506,000 | 654,000 | 815,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 310,000 | 506,000 | 654,000 | 815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,684,000 | 10,642,000 | 10,802,000 | 10,827,000 |