Call reports 2023
FIRST NATIONAL BANKERS BANK — 2023
What FIRST NATIONAL BANKERS 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 | 881,428,000 | 954,757,000 | 976,009,000 | 1,044,044,000 |
| Total loans | 616,984,000 | 608,324,000 | 688,332,000 | 724,184,000 |
| Allowance for loan losses | 14,782,000 | 14,976,000 | 15,880,000 | 16,281,000 |
| Securities available for sale | 91,568,000 | 88,477,000 | 81,737,000 | 84,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 305,000 |
| Total deposits | 342,443,000 | 308,907,000 | 372,789,000 | 331,777,000 |
| Interest-bearing deposits | 5,000 | 5,000 | 5,000 | 5,000 |
| Noninterest-bearing deposits | 342,438,000 | 308,902,000 | 372,784,000 | 331,772,000 |
| Equity capital | 152,403,000 | 151,407,000 | 147,623,000 | 152,174,000 |
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 | 11,380,000 | 23,582,000 | 36,461,000 | 50,218,000 |
| Interest expense | 4,379,000 | 9,785,000 | 15,509,000 | 21,760,000 |
| Net interest income | 7,001,000 | 13,797,000 | 20,952,000 | 28,458,000 |
| Noninterest income | 4,464,000 | 8,249,000 | 12,479,000 | 17,257,000 |
| Noninterest expense | 9,830,000 | 19,347,000 | 28,883,000 | 39,328,000 |
| Provision for loan losses | 198,000 | 929,000 | 1,830,000 | 2,228,000 |
| Pretax income | 1,452,000 | 1,785,000 | 2,984,000 | 4,659,000 |
| Income tax | 343,000 | 495,000 | 772,000 | 1,340,000 |
| Net income | 1,109,000 | 1,290,000 | 2,212,000 | 3,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,314,000 | 157,824,000 | 157,204,000 | 157,620,000 |