Call reports 2023
CORN CITY STATE BANK, THE — 2023
What CORN CITY STATE BANK, 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 | 87,855,000 | 89,481,000 | 85,603,000 | 89,567,000 |
| Total loans | 39,863,000 | 40,965,000 | 43,237,000 | 45,630,000 |
| Allowance for loan losses | 553,000 | 553,000 | 553,000 | 553,000 |
| Securities available for sale | 42,888,000 | 44,423,000 | 39,488,000 | 40,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,607,000 | 70,263,000 | 63,441,000 | 67,517,000 |
| Interest-bearing deposits | 61,495,000 | 58,439,000 | 52,211,000 | 54,497,000 |
| Noninterest-bearing deposits | 11,112,000 | 11,824,000 | 11,230,000 | 13,020,000 |
| Equity capital | 4,175,000 | 3,963,000 | 2,854,000 | 4,104,000 |
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 | 740,000 | 1,552,000 | 2,405,000 | 3,304,000 |
| Interest expense | 264,000 | 631,000 | 1,016,000 | 1,457,000 |
| Net interest income | 476,000 | 921,000 | 1,389,000 | 1,847,000 |
| Noninterest income | 24,000 | 43,000 | 64,000 | 84,000 |
| Noninterest expense | 399,000 | 706,000 | 1,103,000 | 1,284,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 133,000 | 292,000 | 385,000 | 565,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 133,000 | 292,000 | 385,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,457,000 | 10,539,000 | 10,632,000 | 10,438,000 |