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Call report 2023Q3

FIRST NATIONAL BANK OF BOSQUE COUNTY — 2023Q3

The 22 measures FIRST NATIONAL BANK OF BOSQUE COUNTY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4318e6c9-2c8d-489d-b5bb-9624ea237916/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,751,000USDevidence →
Total loans115,714,000USDevidence →
Allowance for loan losses1,750,000USDevidence →
Securities available for sale30,882,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,601,000USDevidence →
Interest-bearing deposits93,332,000USDevidence →
Noninterest-bearing deposits57,269,000USDevidence →
Equity capital16,182,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,658,000USDevidence →
Interest expense553,000USDevidence →
Net interest income5,105,000USDevidence →
Noninterest income842,000USDevidence →
Noninterest expense3,354,000USDevidence →
Provision for loan losses251,000USDevidence →
Pretax income2,342,000USDevidence →
Income tax0USDevidence →
Net income2,342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,295,000USDevidence →
Total capital19,756,000USDevidence →
Risk-weighted assets116,613,000USDevidence →