Call reports 2023
D.L. EVANS BANK — 2023
What D.L. EVANS 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 | 3,075,960,000 | 3,071,088,000 | 3,091,312,000 | 3,184,082,000 |
| Total loans | 1,396,950,000 | 1,441,088,000 | 1,478,106,000 | 1,494,635,000 |
| Allowance for loan losses | 22,031,000 | 21,961,000 | 21,967,000 | 21,967,000 |
| Securities available for sale | 786,515,000 | 750,180,000 | 725,309,000 | 785,941,000 |
| Securities held to maturity | 554,529,000 | 545,328,000 | 536,574,000 | 528,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,564,717,000 | 2,543,486,000 | 2,582,205,000 | 2,617,998,000 |
| Interest-bearing deposits | 1,520,639,000 | 1,555,979,000 | 1,580,863,000 | 1,632,864,000 |
| Noninterest-bearing deposits | 1,044,078,000 | 987,507,000 | 1,001,342,000 | 985,134,000 |
| Equity capital | 226,154,000 | 225,934,000 | 219,476,000 | 252,134,000 |
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 | 29,747,000 | 60,960,000 | 94,573,000 | 129,572,000 |
| Interest expense | 5,100,000 | 13,388,000 | 23,491,000 | 34,936,000 |
| Net interest income | 24,647,000 | 47,572,000 | 71,082,000 | 94,636,000 |
| Noninterest income | 3,376,000 | 6,892,000 | 10,329,000 | 14,048,000 |
| Noninterest expense | 15,996,000 | 32,120,000 | 49,588,000 | 65,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,027,000 | 22,344,000 | 31,823,000 | 43,235,000 |
| Income tax | 2,565,000 | 4,791,000 | 7,043,000 | 9,463,000 |
| Net income | 9,462,000 | 17,553,000 | 24,780,000 | 33,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 287,294,000 | 295,385,000 | 301,412,000 | 310,402,000 |