Call reports 2023
CORYDON STATE BANK — 2023
What CORYDON STATE 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 | 112,849,000 | 109,463,000 | 107,286,000 | 111,285,000 |
| Total loans | 45,002,000 | 44,025,000 | 45,122,000 | 46,467,000 |
| Allowance for loan losses | 2,560,000 | 2,562,000 | 2,551,000 | 2,460,000 |
| Securities available for sale | 65,975,000 | 64,532,000 | 61,575,000 | 63,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,738,000 | 81,895,000 | 77,740,000 | 80,886,000 |
| Interest-bearing deposits | 67,194,000 | 65,615,000 | 62,774,000 | 64,022,000 |
| Noninterest-bearing deposits | 17,544,000 | 16,280,000 | 14,966,000 | 16,864,000 |
| Equity capital | 25,973,000 | 25,848,000 | 23,897,000 | 28,050,000 |
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 | 1,164,000 | 2,281,000 | 3,418,000 | 4,654,000 |
| Interest expense | 309,000 | 702,000 | 1,129,000 | 1,570,000 |
| Net interest income | 855,000 | 1,579,000 | 2,289,000 | 3,084,000 |
| Noninterest income | 65,000 | 124,000 | 141,000 | 193,000 |
| Noninterest expense | 252,000 | 501,000 | 798,000 | 1,140,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 668,000 | 1,203,000 | 1,622,000 | 2,127,000 |
| Income tax | 0 | 125,000 | 166,000 | 211,000 |
| Net income | 668,000 | 1,078,000 | 1,456,000 | 1,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,462,000 | 27,871,000 | 28,250,000 | 28,709,000 |