Call reports 2023
SENATH STATE BANK — 2023
What SENATH 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 | 100,541,000 | 98,275,000 | 93,973,000 | 108,603,000 |
| Total loans | 48,738,000 | 52,162,000 | 56,226,000 | 54,352,000 |
| Allowance for loan losses | 761,000 | 764,000 | 761,000 | 762,000 |
| Securities available for sale | 18,342,000 | 17,284,000 | 17,288,000 | 17,524,000 |
| Securities held to maturity | 1,222,000 | 1,185,000 | 1,192,000 | 1,188,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,649,000 | 85,119,000 | 80,487,000 | 94,543,000 |
| Interest-bearing deposits | 57,998,000 | 56,481,000 | 53,346,000 | 58,649,000 |
| Noninterest-bearing deposits | 29,651,000 | 28,637,000 | 27,141,000 | 35,894,000 |
| Equity capital | 12,801,000 | 13,012,000 | 13,267,000 | 13,999,000 |
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 | 1,122,000 | 2,263,000 | 3,428,000 | 4,650,000 |
| Interest expense | 130,000 | 309,000 | 519,000 | 753,000 |
| Net interest income | 992,000 | 1,954,000 | 2,909,000 | 3,897,000 |
| Noninterest income | 55,000 | 249,000 | 372,000 | 501,000 |
| Noninterest expense | 521,000 | 1,095,000 | 1,761,000 | 2,436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 526,000 | 1,108,000 | 1,520,000 | 1,962,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 1,108,000 | 1,520,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,038,000 | 13,850,000 | 14,093,000 | 14,536,000 |
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