Call reports 2023
CHICKASAW COMMUNITY BANK — 2023
What CHICKASAW COMMUNITY 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 | 496,438,000 | 493,456,000 | 485,626,000 | 447,038,000 |
| Total loans | 372,387,000 | 363,677,000 | 355,494,000 | 338,576,000 |
| Allowance for loan losses | 4,602,000 | 4,565,000 | 4,217,000 | 4,224,000 |
| Securities available for sale | 25,446,000 | 24,380,000 | 24,576,000 | 24,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 453,694,000 | 451,082,000 | 445,026,000 | 411,961,000 |
| Interest-bearing deposits | 413,815,000 | 409,295,000 | 399,890,000 | 380,899,000 |
| Noninterest-bearing deposits | 39,879,000 | 41,787,000 | 45,136,000 | 31,062,000 |
| Equity capital | 37,830,000 | 38,121,000 | 35,622,000 | 31,181,000 |
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 | 5,146,000 | 10,396,000 | 15,558,000 | 20,569,000 |
| Interest expense | 1,548,000 | 3,401,000 | 5,673,000 | 8,214,000 |
| Net interest income | 3,598,000 | 6,995,000 | 9,885,000 | 12,355,000 |
| Noninterest income | 19,000 | 2,116,000 | 2,322,000 | -1,219,000 |
| Noninterest expense | 5,034,000 | 9,867,000 | 15,047,000 | 20,704,000 |
| Provision for loan losses | 82,000 | 201,000 | 40,000 | 46,000 |
| Pretax income | -1,649,000 | -1,107,000 | -3,191,000 | -9,863,000 |
| Income tax | -420,000 | -282,000 | -491,000 | -2,179,000 |
| Net income | -1,229,000 | -825,000 | -2,700,000 | -7,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,953,000 | 37,035,000 | 36,559,000 | 34,288,000 |
| Total capital | 41,012,000 | 41,071,000 | 40,462,000 | 37,765,000 |
| Risk-weighted assets | 320,388,000 | 318,239,000 | 309,072,000 | 277,388,000 |