Call reports 2023
FIRST NATIONAL BANK OF MANNING, THE — 2023
What FIRST NATIONAL BANK OF MANNING, 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 | 83,431,000 | 85,490,000 | 83,388,000 | 82,853,000 |
| Total loans | 33,293,000 | 34,390,000 | 35,475,000 | 37,163,000 |
| Allowance for loan losses | 729,000 | 729,000 | 729,000 | 729,000 |
| Securities available for sale | 41,673,000 | 40,006,000 | 38,837,000 | 36,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,181,000 | 74,854,000 | 70,127,000 | 70,101,000 |
| Interest-bearing deposits | 57,897,000 | 61,858,000 | 59,451,000 | 57,976,000 |
| Noninterest-bearing deposits | 11,284,000 | 12,996,000 | 10,676,000 | 12,125,000 |
| Equity capital | 10,442,000 | 10,271,000 | 10,255,000 | 10,859,000 |
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 | 579,000 | 1,193,000 | 1,833,000 | 2,495,000 |
| Interest expense | 202,000 | 466,000 | 773,000 | 1,115,000 |
| Net interest income | 377,000 | 727,000 | 1,060,000 | 1,380,000 |
| Noninterest income | 10,000 | 19,000 | 26,000 | 35,000 |
| Noninterest expense | 326,000 | 647,000 | 964,000 | 1,307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 99,000 | 122,000 | 108,000 |
| Income tax | 6,000 | 6,000 | 3,000 | -6,000 |
| Net income | 55,000 | 93,000 | 119,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,340,000 | 12,378,000 | 12,404,000 | 12,266,000 |
| Total capital | 12,801,000 | 12,845,000 | 12,882,000 | 12,767,000 |
| Risk-weighted assets | 36,628,000 | 37,084,000 | 37,979,000 | 39,828,000 |