Call reports 2023
CROGHAN COLONIAL BANK, THE — 2023
What CROGHAN COLONIAL BANK, 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 | 1,115,462,000 | 1,116,683,000 | 1,091,454,000 | 1,117,777,000 |
| Total loans | 713,539,000 | 718,750,000 | 717,725,000 | 713,009,000 |
| Allowance for loan losses | 8,986,000 | 8,945,000 | 8,881,000 | 8,869,000 |
| Securities available for sale | 310,118,000 | 304,513,000 | 283,428,000 | 295,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,329,000 | 904,479,000 | 905,967,000 | 889,710,000 |
| Interest-bearing deposits | 596,663,000 | 592,513,000 | 600,911,000 | 608,072,000 |
| Noninterest-bearing deposits | 315,666,000 | 311,966,000 | 305,056,000 | 281,638,000 |
| Equity capital | 112,638,000 | 112,282,000 | 106,418,000 | 117,979,000 |
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 | 11,260,000 | 22,839,000 | 35,077,000 | 47,528,000 |
| Interest expense | 1,942,000 | 4,548,000 | 7,772,000 | 11,425,000 |
| Net interest income | 9,318,000 | 18,291,000 | 27,305,000 | 36,103,000 |
| Noninterest income | 1,667,000 | 3,375,000 | 5,192,000 | 6,835,000 |
| Noninterest expense | 7,214,000 | 14,652,000 | 22,183,000 | 29,544,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 75,000 |
| Pretax income | 3,480,000 | 6,723,000 | 9,766,000 | 12,275,000 |
| Income tax | 609,000 | 1,215,000 | 1,793,000 | 2,264,000 |
| Net income | 2,871,000 | 5,508,000 | 7,973,000 | 10,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,472,000 | 122,141,000 | 122,340,000 | 124,352,000 |
| Total capital | 130,331,000 | 130,959,000 | 131,324,000 | 133,324,000 |
| Risk-weighted assets | 897,041,000 | 906,768,000 | 899,375,000 | 905,049,000 |