Call reports 2023
LITTLE HORN STATE BANK — 2023
What LITTLE HORN STATE 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 | 176,080,000 | 195,232,000 | 203,901,000 | 228,168,000 |
| Total loans | 148,629,000 | 162,249,000 | 171,861,000 | 191,144,000 |
| Allowance for loan losses | 1,917,000 | 2,120,000 | 2,191,000 | 2,481,000 |
| Securities available for sale | 1,300,000 | 1,282,000 | 1,251,000 | 1,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,782,000 | 159,175,000 | 161,449,000 | 177,906,000 |
| Interest-bearing deposits | 117,968,000 | 132,003,000 | 133,545,000 | 150,599,000 |
| Noninterest-bearing deposits | 29,814,000 | 27,172,000 | 27,904,000 | 27,307,000 |
| Equity capital | 19,277,000 | 19,837,000 | 20,109,000 | 24,764,000 |
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 | 2,376,000 | 5,105,000 | 8,247,000 | 11,695,000 |
| Interest expense | 618,000 | 1,492,000 | 2,628,000 | 3,914,000 |
| Net interest income | 1,758,000 | 3,613,000 | 5,619,000 | 7,781,000 |
| Noninterest income | 165,000 | 349,000 | 601,000 | 799,000 |
| Noninterest expense | 1,081,000 | 2,165,000 | 3,962,000 | 5,211,000 |
| Provision for loan losses | 90,000 | 285,000 | 360,000 | 635,000 |
| Pretax income | 756,000 | 1,518,000 | 1,904,000 | 2,747,000 |
| Income tax | 178,000 | 374,000 | 471,000 | 688,000 |
| Net income | 578,000 | 1,144,000 | 1,433,000 | 2,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,306,000 | 19,872,000 | 20,161,000 | 24,787,000 |
| Total capital | 21,223,000 | 21,988,000 | 22,352,000 | 27,258,000 |
| Risk-weighted assets | 154,333,000 | 169,281,000 | 175,899,000 | 197,733,000 |