Call reports 2023
STATE BANK OF REESEVILLE — 2023
What STATE BANK OF REESEVILLE 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 | 129,386,000 | 131,298,000 | 133,426,000 | 147,077,000 |
| Total loans | 61,916,000 | 63,976,000 | 66,580,000 | 67,943,000 |
| Allowance for loan losses | 547,000 | 550,000 | 552,000 | 554,000 |
| Securities available for sale | 40,648,000 | 40,242,000 | 37,932,000 | 51,037,000 |
| Securities held to maturity | 19,261,000 | 19,219,000 | 19,177,000 | 19,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,113,000 | 86,548,000 | 85,420,000 | 115,785,000 |
| Interest-bearing deposits | 60,545,000 | 62,627,000 | 58,733,000 | 91,286,000 |
| Noninterest-bearing deposits | 24,567,000 | 23,921,000 | 26,687,000 | 24,499,000 |
| Equity capital | 10,559,000 | 10,923,000 | 10,048,000 | 11,642,000 |
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 | 1,395,000 | 2,862,000 | 4,437,000 | 6,113,000 |
| Interest expense | 425,000 | 965,000 | 1,665,000 | 2,478,000 |
| Net interest income | 970,000 | 1,897,000 | 2,772,000 | 3,635,000 |
| Noninterest income | 34,000 | 67,000 | 103,000 | 146,000 |
| Noninterest expense | 640,000 | 1,293,000 | 1,979,000 | 2,631,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 364,000 | 671,000 | 896,000 | 1,150,000 |
| Income tax | 28,000 | 40,000 | -33,000 | 4,000 |
| Net income | 336,000 | 631,000 | 929,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,190,000 | 13,484,000 | 13,783,000 | 13,925,000 |