Call reports 2023
LIMESTONE BANK, INC — 2023
What LIMESTONE BANK, INC reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 1,487,347,000 |
| Total loans | 1,139,208,000 |
| Allowance for loan losses | 14,391,000 |
| Securities available for sale | 186,978,000 |
| Securities held to maturity | 43,215,000 |
| Trading assets | 0 |
| Total deposits | 1,229,342,000 |
| Interest-bearing deposits | 967,745,000 |
| Noninterest-bearing deposits | 261,597,000 |
| Equity capital | 168,741,000 |
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 |
|---|---|
| Interest income | 17,704,000 |
| Interest expense | 4,651,000 |
| Net interest income | 13,053,000 |
| Noninterest income | 2,064,000 |
| Noninterest expense | 8,006,000 |
| Provision for loan losses | 668,000 |
| Pretax income | 6,457,000 |
| Income tax | 1,562,000 |
| Net income | 4,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 173,119,000 |
| Total capital | 187,550,000 |
| Risk-weighted assets | 1,331,874,000 |