Call reports 2023
FIRST NATIONAL BANK OF TOM BEAN, THE — 2023
What FIRST NATIONAL BANK OF TOM BEAN, 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 | 126,231,000 | 130,756,000 | 137,391,000 | 134,232,000 |
| Total loans | 98,118,000 | 107,083,000 | 106,255,000 | 108,823,000 |
| Allowance for loan losses | 1,580,000 | 1,680,000 | 1,712,000 | 1,700,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,730,000 | 4,732,000 | 3,739,000 | 3,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,683,000 | 115,036,000 | 121,469,000 | 118,051,000 |
| Interest-bearing deposits | 80,601,000 | 83,648,000 | 92,190,000 | 90,199,000 |
| Noninterest-bearing deposits | 30,082,000 | 31,388,000 | 29,279,000 | 27,852,000 |
| Equity capital | 14,511,000 | 14,711,000 | 14,999,000 | 15,227,000 |
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 | 1,678,000 | 3,581,000 | 5,765,000 | 8,006,000 |
| Interest expense | 251,000 | 732,000 | 1,341,000 | 2,052,000 |
| Net interest income | 1,427,000 | 2,849,000 | 4,424,000 | 5,954,000 |
| Noninterest income | 196,000 | 396,000 | 599,000 | 790,000 |
| Noninterest expense | 1,353,000 | 2,473,000 | 3,848,000 | 5,173,000 |
| Provision for loan losses | 193,000 | 328,000 | 328,000 | 389,000 |
| Pretax income | 77,000 | 444,000 | 847,000 | 1,182,000 |
| Income tax | 0 | 167,000 | 282,000 | 389,000 |
| Net income | 77,000 | 277,000 | 565,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,384,000 | 14,591,000 | 14,918,000 | 15,163,000 |
| Total capital | 15,484,000 | 15,729,000 | 16,071,000 | 16,368,000 |
| Risk-weighted assets | 87,544,000 | 90,466,000 | 91,687,000 | 95,921,000 |