Call reports 2023
FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2023
What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, 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 | 143,603,000 | 145,192,000 | 145,649,000 | 144,193,000 |
| Total loans | 67,087,000 | 68,969,000 | 70,038,000 | 70,047,000 |
| Allowance for loan losses | 849,000 | 843,000 | 838,000 | 839,000 |
| Securities available for sale | 68,412,000 | 67,820,000 | 66,656,000 | 68,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,226,000 | 136,374,000 | 139,125,000 | 136,202,000 |
| Interest-bearing deposits | 106,789,000 | 108,384,000 | 111,974,000 | 109,935,000 |
| Noninterest-bearing deposits | 28,437,000 | 27,990,000 | 27,151,000 | 26,267,000 |
| Equity capital | 6,588,000 | 6,558,000 | 6,187,000 | 7,518,000 |
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 | 1,211,000 | 2,512,000 | 3,833,000 | 5,193,000 |
| Interest expense | 340,000 | 701,000 | 1,129,000 | 1,612,000 |
| Net interest income | 871,000 | 1,811,000 | 2,704,000 | 3,581,000 |
| Noninterest income | 105,000 | 264,000 | 408,000 | 554,000 |
| Noninterest expense | 782,000 | 1,533,000 | 2,327,000 | 3,116,000 |
| Provision for loan losses | 0 | 2,000 | 3,000 | 3,000 |
| Pretax income | 153,000 | 496,000 | 730,000 | 941,000 |
| Income tax | 40,000 | 70,000 | 117,000 | 61,000 |
| Net income | 113,000 | 426,000 | 613,000 | 880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,791,000 | 13,984,000 | 14,171,000 | 14,054,000 |
| Total capital | 14,580,000 | 14,784,000 | 14,981,000 | 14,852,000 |
| Risk-weighted assets | 63,071,000 | 63,967,000 | 64,845,000 | 63,884,000 |
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