Call reports 2023
FARMERS BANK OF APPOMATTOX, THE — 2023
What FARMERS BANK OF APPOMATTOX, 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 | 317,824,000 | 322,831,000 | 316,954,000 | 345,269,000 |
| Total loans | 215,408,000 | 216,237,000 | 217,599,000 | 221,912,000 |
| Allowance for loan losses | 1,417,000 | 1,400,000 | 1,371,000 | 1,217,000 |
| Securities available for sale | 73,794,000 | 72,244,000 | 70,424,000 | 93,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,723,000 | 289,492,000 | 285,618,000 | 308,852,000 |
| Interest-bearing deposits | 223,525,000 | 232,963,000 | 227,959,000 | 250,924,000 |
| Noninterest-bearing deposits | 58,198,000 | 56,529,000 | 57,659,000 | 57,928,000 |
| Equity capital | 29,324,000 | 29,564,000 | 27,843,000 | 32,634,000 |
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 | 3,146,000 | 6,591,000 | 10,088,000 | 13,965,000 |
| Interest expense | 567,000 | 1,364,000 | 2,235,000 | 3,383,000 |
| Net interest income | 2,579,000 | 5,227,000 | 7,853,000 | 10,582,000 |
| Noninterest income | 313,000 | 634,000 | 893,000 | 1,259,000 |
| Noninterest expense | 1,931,000 | 3,972,000 | 6,001,000 | 8,083,000 |
| Provision for loan losses | 147,000 | 173,000 | 198,000 | 239,000 |
| Pretax income | 807,000 | 1,712,000 | 2,543,000 | 3,326,000 |
| Income tax | 99,000 | 217,000 | 324,000 | 430,000 |
| Net income | 708,000 | 1,495,000 | 2,219,000 | 2,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,204,000 | 40,991,000 | 41,227,000 | 41,963,000 |
| Total capital | 41,683,000 | 42,450,000 | 42,657,000 | 43,229,000 |
| Risk-weighted assets | 220,003,000 | 223,142,000 | 223,072,000 | 227,506,000 |