Call reports 2023
CROWELL STATE BANK — 2023
What CROWELL 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 | 43,670,000 | 48,478,000 | 45,550,000 | 46,516,000 |
| Total loans | 23,958,000 | 22,893,000 | 24,491,000 | 24,522,000 |
| Allowance for loan losses | 263,000 | 265,000 | 266,000 | 273,000 |
| Securities available for sale | 11,121,000 | 11,105,000 | 9,200,000 | 10,395,000 |
| Securities held to maturity | 690,000 | 692,000 | 694,000 | 695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,036,000 | 43,682,000 | 40,538,000 | 41,578,000 |
| Interest-bearing deposits | 18,408,000 | 21,273,000 | 21,319,000 | 21,732,000 |
| Noninterest-bearing deposits | 20,628,000 | 22,409,000 | 19,218,000 | 19,846,000 |
| Equity capital | 4,443,000 | 4,576,000 | 4,757,000 | 4,647,000 |
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 | 462,000 | 971,000 | 1,566,000 | 2,181,000 |
| Interest expense | 39,000 | 94,000 | 178,000 | 270,000 |
| Net interest income | 423,000 | 877,000 | 1,388,000 | 1,911,000 |
| Noninterest income | 195,000 | 326,000 | 412,000 | 483,000 |
| Noninterest expense | 382,000 | 755,000 | 1,093,000 | 1,552,000 |
| Provision for loan losses | 3,000 | 3,000 | 8,000 | 18,000 |
| Pretax income | 233,000 | 445,000 | 699,000 | 824,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 233,000 | 445,000 | 699,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,083,000 | 5,222,000 | 5,402,000 | 5,088,000 |