Call reports 2023
JIM THORPE NEIGHBORHOOD BANK — 2023
What JIM THORPE NEIGHBORHOOD 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 | 238,001,000 | 232,211,000 | 251,755,000 | 248,234,000 |
| Total loans | 124,797,000 | 123,672,000 | 121,919,000 | 121,912,000 |
| Allowance for loan losses | 1,326,000 | 1,326,000 | 1,353,000 | 1,350,000 |
| Securities available for sale | 93,638,000 | 86,282,000 | 82,667,000 | 92,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,793,000 | 211,254,000 | 231,970,000 | 230,157,000 |
| Interest-bearing deposits | 163,612,000 | 159,326,000 | 170,313,000 | 172,142,000 |
| Noninterest-bearing deposits | 53,181,000 | 51,928,000 | 61,657,000 | 58,015,000 |
| Equity capital | 15,772,000 | 15,297,000 | 14,200,000 | 17,127,000 |
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 | 1,876,000 | 3,817,000 | 5,842,000 | 8,071,000 |
| Interest expense | 331,000 | 716,000 | 1,169,000 | 1,839,000 |
| Net interest income | 1,545,000 | 3,101,000 | 4,673,000 | 6,232,000 |
| Noninterest income | 165,000 | 340,000 | 521,000 | 867,000 |
| Noninterest expense | 1,308,000 | 2,674,000 | 4,044,000 | 5,469,000 |
| Provision for loan losses | 0 | 0 | -60,000 | -60,000 |
| Pretax income | 402,000 | 767,000 | 1,210,000 | 1,690,000 |
| Income tax | 54,000 | 102,000 | 169,000 | 212,000 |
| Net income | 348,000 | 665,000 | 1,041,000 | 1,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,650,000 | 22,865,000 | 23,237,000 | 23,327,000 |
| Total capital | 23,986,000 | 24,201,000 | 24,599,000 | 24,687,000 |
| Risk-weighted assets | 119,843,000 | 121,175,000 | 122,593,000 | 123,535,000 |