Call reports 2023
BANK OF BENNINGTON, THE — 2023
What BANK OF BENNINGTON, 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 | 554,362,000 | 551,849,000 | 558,317,000 | 552,031,000 |
| Total loans | 393,124,000 | 396,729,000 | 405,415,000 | 403,381,000 |
| Allowance for loan losses | 5,125,000 | 5,129,000 | 5,268,000 | 5,263,000 |
| Securities available for sale | 124,010,000 | 117,195,000 | 108,644,000 | 112,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 454,335,000 | 438,525,000 | 447,436,000 | 441,306,000 |
| Interest-bearing deposits | 357,823,000 | 348,384,000 | 354,635,000 | 351,546,000 |
| Noninterest-bearing deposits | 96,512,000 | 90,141,000 | 92,801,000 | 89,760,000 |
| Equity capital | 53,124,000 | 53,168,000 | 53,432,000 | 56,419,000 |
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 | 5,064,000 | 10,387,000 | 15,883,000 | 21,559,000 |
| Interest expense | 1,115,000 | 2,667,000 | 4,597,000 | 6,811,000 |
| Net interest income | 3,949,000 | 7,720,000 | 11,286,000 | 14,748,000 |
| Noninterest income | 569,000 | 1,280,000 | 1,997,000 | 2,791,000 |
| Noninterest expense | 3,127,000 | 6,597,000 | 9,652,000 | 12,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,391,000 | 2,403,000 | 3,631,000 | 4,845,000 |
| Income tax | 255,000 | 524,000 | 767,000 | 999,000 |
| Net income | 1,136,000 | 1,879,000 | 2,864,000 | 3,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,206,000 | 60,849,000 | 61,729,000 | 62,712,000 |
| Total capital | 63,943,000 | 64,623,000 | 65,847,000 | 66,757,000 |
| Risk-weighted assets | 297,593,000 | 300,572,000 | 328,216,000 | 322,205,000 |
Machine access — free, no API key
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