Call reports 2023
CLAXTON BANK, THE — 2023
What CLAXTON 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 | 161,507,000 | 161,594,000 | 158,477,000 | 163,628,000 |
| Total loans | 99,344,000 | 100,471,000 | 101,220,000 | 102,511,000 |
| Allowance for loan losses | 1,745,000 | 1,792,000 | 1,835,000 | 1,880,000 |
| Securities available for sale | 28,385,000 | 29,002,000 | 23,214,000 | 22,244,000 |
| Securities held to maturity | 15,177,000 | 14,581,000 | 14,290,000 | 14,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,875,000 | 138,941,000 | 144,000,000 | 148,177,000 |
| Interest-bearing deposits | 102,097,000 | 99,469,000 | 105,414,000 | 110,400,000 |
| Noninterest-bearing deposits | 41,778,000 | 39,472,000 | 38,586,000 | 37,777,000 |
| Equity capital | 11,988,000 | 12,088,000 | 11,631,000 | 14,210,000 |
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 | 1,961,000 | 3,986,000 | 6,109,000 | 8,306,000 |
| Interest expense | 192,000 | 520,000 | 1,058,000 | 1,616,000 |
| Net interest income | 1,769,000 | 3,466,000 | 5,051,000 | 6,690,000 |
| Noninterest income | 253,000 | 471,000 | 693,000 | 914,000 |
| Noninterest expense | 1,492,000 | 3,039,000 | 4,559,000 | 7,658,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 185,000 |
| Pretax income | 485,000 | 697,000 | 939,000 | -350,000 |
| Income tax | 0 | 0 | 0 | -525,000 |
| Net income | 485,000 | 697,000 | 939,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,029,000 | 15,206,000 | 15,482,000 | 16,418,000 |
| Total capital | 16,415,000 | 16,675,000 | 16,897,000 | 17,900,000 |
| Risk-weighted assets | 110,452,000 | 117,070,000 | 112,670,000 | 116,696,000 |