Call reports 2023
HASKELL NATIONAL BANK — 2023
What HASKELL NATIONAL BANK 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 | 78,766,000 | 75,006,000 | 75,231,000 | 76,446,000 |
| Total loans | 22,953,000 | 22,804,000 | 23,319,000 | 24,636,000 |
| Allowance for loan losses | 290,000 | 291,000 | 290,000 | 293,000 |
| Securities available for sale | 42,117,000 | 41,713,000 | 41,117,000 | 41,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,259,000 | 69,389,000 | 69,731,000 | 69,897,000 |
| Interest-bearing deposits | 35,835,000 | 34,285,000 | 34,490,000 | 34,112,000 |
| Noninterest-bearing deposits | 37,424,000 | 35,104,000 | 35,241,000 | 35,785,000 |
| Equity capital | 5,300,000 | 5,374,000 | 5,231,000 | 6,296,000 |
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 | 577,000 | 1,186,000 | 1,796,000 | 2,458,000 |
| Interest expense | 32,000 | 91,000 | 161,000 | 245,000 |
| Net interest income | 545,000 | 1,095,000 | 1,635,000 | 2,213,000 |
| Noninterest income | 125,000 | 248,000 | 413,000 | 536,000 |
| Noninterest expense | 588,000 | 1,169,000 | 1,771,000 | 2,386,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 174,000 | 277,000 | 363,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 82,000 | 174,000 | 277,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,476,000 | 9,534,000 | 9,601,000 | 9,568,000 |
| Total capital | 9,766,000 | 9,824,000 | 9,891,000 | 9,861,000 |
| Risk-weighted assets | 31,832,000 | 31,398,000 | 31,753,000 | 32,802,000 |
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