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Call report 2023Q2

FIRST NATIONAL BANK OF COKATO, THE — 2023Q2

The 22 measures FIRST NATIONAL BANK OF COKATO, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d742499-5fd5-40a7-ac51-54c9aee64091/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,881,000USDevidence →
Total loans76,443,000USDevidence →
Allowance for loan losses1,024,000USDevidence →
Securities available for sale30,097,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,024,000USDevidence →
Interest-bearing deposits66,370,000USDevidence →
Noninterest-bearing deposits39,654,000USDevidence →
Equity capital4,644,000USDevidence →

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 income2,509,000USDevidence →
Interest expense645,000USDevidence →
Net interest income1,864,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense1,250,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income726,000USDevidence →
Income tax65,000USDevidence →
Net income661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,602,000USDevidence →
Total capital9,511,000USDevidence →
Risk-weighted assets72,651,000USDevidence →

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