Call reports 2023
FIRST NATIONAL BANK OF COKATO, THE — 2023
What FIRST NATIONAL BANK OF COKATO, 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 | 119,539,000 | 121,881,000 | 126,748,000 | 127,958,000 |
| Total loans | 75,218,000 | 76,443,000 | 77,402,000 | 85,027,000 |
| Allowance for loan losses | 979,000 | 1,024,000 | 1,094,000 | 1,076,000 |
| Securities available for sale | 31,985,000 | 30,097,000 | 28,877,000 | 29,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,792,000 | 106,024,000 | 111,169,000 | 105,621,000 |
| Interest-bearing deposits | 69,869,000 | 66,370,000 | 68,321,000 | 62,677,000 |
| Noninterest-bearing deposits | 39,923,000 | 39,654,000 | 42,848,000 | 42,944,000 |
| Equity capital | 4,649,000 | 4,644,000 | 4,219,000 | 5,891,000 |
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 | 1,200,000 | 2,509,000 | 3,968,000 | 5,498,000 |
| Interest expense | 282,000 | 645,000 | 1,092,000 | 1,548,000 |
| Net interest income | 918,000 | 1,864,000 | 2,876,000 | 3,950,000 |
| Noninterest income | 107,000 | 215,000 | 338,000 | 476,000 |
| Noninterest expense | 585,000 | 1,250,000 | 1,865,000 | 2,537,000 |
| Provision for loan losses | 45,000 | 90,000 | 160,000 | 338,000 |
| Pretax income | 382,000 | 726,000 | 1,176,000 | 1,538,000 |
| Income tax | 35,000 | 65,000 | 110,000 | 135,000 |
| Net income | 347,000 | 661,000 | 1,066,000 | 1,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,458,000 | 8,602,000 | 8,873,000 | 9,209,000 |
| Total capital | 9,353,000 | 9,511,000 | 9,803,000 | 10,217,000 |
| Risk-weighted assets | 71,537,000 | 72,651,000 | 74,238,000 | 80,580,000 |
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