Call reports 2023
FIRST NATIONAL BANK OF EVANT, THE — 2023
What FIRST NATIONAL BANK OF EVANT, 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 | 154,776,000 | 156,956,000 | 161,528,000 | 168,123,000 |
| Total loans | 91,912,000 | 95,697,000 | 101,096,000 | 104,399,000 |
| Allowance for loan losses | 784,000 | 805,000 | 800,000 | 790,000 |
| Securities available for sale | 42,058,000 | 42,031,000 | 41,086,000 | 36,962,000 |
| Securities held to maturity | 8,791,000 | 8,754,000 | 7,681,000 | 7,644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,759,000 | 136,177,000 | 139,964,000 | 144,957,000 |
| Interest-bearing deposits | 95,109,000 | 93,054,000 | 98,031,000 | 102,461,000 |
| Noninterest-bearing deposits | 48,650,000 | 43,123,000 | 41,933,000 | 42,496,000 |
| Equity capital | 10,794,000 | 10,452,000 | 11,052,000 | 12,585,000 |
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 | 1,602,000 | 3,229,000 | 4,961,000 | 6,879,000 |
| Interest expense | 77,000 | 270,000 | 611,000 | 1,049,000 |
| Net interest income | 1,525,000 | 2,959,000 | 4,350,000 | 5,830,000 |
| Noninterest income | 270,000 | 541,000 | 813,000 | 1,135,000 |
| Noninterest expense | 1,058,000 | 2,240,000 | 3,351,000 | 4,496,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 737,000 | 1,235,000 | 1,787,000 | 2,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 737,000 | 1,235,000 | 1,787,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,037,000 | 13,743,000 | 14,310,000 | 14,983,000 |
| Total capital | 14,821,000 | 14,548,000 | — | — |
| Risk-weighted assets | 81,725,000 | 94,246,000 | — | — |