Call reports 2023
ELYSIAN BANK — 2023
What ELYSIAN 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 | 68,985,000 | 63,768,000 | 64,511,000 | 64,095,000 |
| Total loans | 44,615,000 | 45,709,000 | 47,105,000 | 47,278,000 |
| Allowance for loan losses | 709,000 | 723,000 | 717,000 | 718,000 |
| Securities available for sale | 5,621,000 | 4,781,000 | 4,107,000 | 4,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,922,000 | 56,573,000 | 57,021,000 | 56,483,000 |
| Interest-bearing deposits | 48,978,000 | 43,369,000 | 43,997,000 | 44,711,000 |
| Noninterest-bearing deposits | 12,944,000 | 13,204,000 | 13,024,000 | 11,772,000 |
| Equity capital | 6,919,000 | 7,084,000 | 7,319,000 | 7,439,000 |
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 | 721,000 | 1,465,000 | 2,308,000 | 3,199,000 |
| Interest expense | 83,000 | 195,000 | 329,000 | 483,000 |
| Net interest income | 638,000 | 1,270,000 | 1,979,000 | 2,716,000 |
| Noninterest income | 51,000 | 167,000 | 299,000 | 363,000 |
| Noninterest expense | 484,000 | 985,000 | 1,485,000 | 1,999,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 190,000 | 422,000 | 748,000 | 1,020,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 190,000 | 422,000 | 748,000 | 1,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,286,000 | 7,456,000 | 7,709,000 | 7,717,000 |
| Total capital | 7,889,000 | 8,091,000 | — | 8,376,000 |
| Risk-weighted assets | 48,164,000 | 50,735,000 | — | 52,717,000 |