Call reports 2023
STATE NATIONAL BANK OF BIG SPRING, THE — 2023
What STATE NATIONAL BANK OF BIG SPRING, 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 | 578,053,000 | 564,213,000 | 548,261,000 | 583,398,000 |
| Total loans | 89,737,000 | 101,977,000 | 104,242,000 | 94,693,000 |
| Allowance for loan losses | 1,766,000 | 1,707,000 | 1,804,000 | 1,799,000 |
| Securities available for sale | 445,619,000 | 432,245,000 | 407,550,000 | 403,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 541,018,000 | 512,958,000 | 516,479,000 | 539,444,000 |
| Interest-bearing deposits | 335,927,000 | 315,946,000 | 328,721,000 | 334,723,000 |
| Noninterest-bearing deposits | 205,091,000 | 197,012,000 | 187,758,000 | 204,721,000 |
| Equity capital | 36,236,000 | 35,143,000 | 30,501,000 | 42,710,000 |
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 | 3,999,000 | 8,188,000 | 12,545,000 | 17,152,000 |
| Interest expense | 527,000 | 1,483,000 | 2,556,000 | 3,834,000 |
| Net interest income | 3,472,000 | 6,705,000 | 9,989,000 | 13,318,000 |
| Noninterest income | 224,000 | 440,000 | 663,000 | 849,000 |
| Noninterest expense | 1,439,000 | 2,972,000 | 4,648,000 | 6,163,000 |
| Provision for loan losses | -260,000 | -320,000 | -227,000 | -232,000 |
| Pretax income | 2,257,000 | 4,173,000 | 6,004,000 | 8,004,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,257,000 | 4,173,000 | 6,004,000 | 8,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,653,000 | 59,570,000 | 61,401,000 | 60,901,000 |