Call reports 2023
BANK OF PRINCETON, THE — 2023
What BANK OF PRINCETON, 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 | 1,585,684,000 | 1,843,296,000 | 1,913,123,000 | 1,916,497,000 |
| Total loans | 1,388,575,000 | 1,499,691,000 | 1,498,500,000 | 1,548,335,000 |
| Allowance for loan losses | 16,507,000 | 17,970,000 | 17,992,000 | 18,492,000 |
| Securities available for sale | 84,512,000 | 87,172,000 | 88,064,000 | 91,352,000 |
| Securities held to maturity | 199,000 | 196,000 | 195,000 | 193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,292,100,000 | 1,573,168,000 | 1,638,496,000 | 1,636,508,000 |
| Interest-bearing deposits | 1,073,392,000 | 1,315,154,000 | 1,374,299,000 | 1,387,226,000 |
| Noninterest-bearing deposits | 218,708,000 | 258,014,000 | 264,197,000 | 249,282,000 |
| Equity capital | 225,273,000 | 228,899,000 | 231,678,000 | 239,444,000 |
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 | 20,658,000 | 43,716,000 | 70,716,000 | 98,180,000 |
| Interest expense | 3,951,000 | 11,304,000 | 21,620,000 | 33,164,000 |
| Net interest income | 16,707,000 | 32,412,000 | 49,096,000 | 65,016,000 |
| Noninterest income | 1,316,000 | 12,825,000 | 15,213,000 | 17,121,000 |
| Noninterest expense | 9,759,000 | 27,562,000 | 37,706,000 | 48,694,000 |
| Provision for loan losses | 344,000 | 3,648,000 | 3,648,000 | 4,138,000 |
| Pretax income | 7,999,000 | 14,947,000 | 24,057,000 | 30,335,000 |
| Income tax | 1,902,000 | 2,062,000 | 3,574,000 | 4,570,000 |
| Net income | 6,097,000 | 12,885,000 | 20,483,000 | 25,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 221,762,000 | 226,898,000 | 232,873,000 | 235,538,000 |
| Total capital | 238,269,000 | 244,868,000 | 250,865,000 | 254,030,000 |
| Risk-weighted assets | 1,530,959,000 | 1,680,769,000 | 1,679,306,000 | 1,730,858,000 |