Call reports 2023
FIRST NATIONAL BANK IN CIMARRON — 2023
What FIRST NATIONAL BANK IN CIMARRON 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 | 133,759,000 | 128,899,000 | 127,325,000 | 150,496,000 |
| Total loans | 53,506,000 | 56,571,000 | 57,453,000 | 58,466,000 |
| Allowance for loan losses | 654,000 | 679,000 | 680,000 | 718,000 |
| Securities available for sale | 69,357,000 | 66,783,000 | 62,749,000 | 63,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,177,000 | 121,728,000 | 122,679,000 | 144,350,000 |
| Interest-bearing deposits | 76,018,000 | 73,953,000 | 71,153,000 | 84,619,000 |
| Noninterest-bearing deposits | 52,159,000 | 47,775,000 | 51,526,000 | 59,731,000 |
| Equity capital | 3,829,000 | 3,714,000 | 2,381,000 | 4,241,000 |
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 | 1,332,000 | 2,652,000 | 4,014,000 | 5,432,000 |
| Interest expense | 182,000 | 415,000 | 768,000 | 1,127,000 |
| Net interest income | 1,150,000 | 2,237,000 | 3,246,000 | 4,305,000 |
| Noninterest income | 107,000 | 177,000 | 251,000 | 358,000 |
| Noninterest expense | 755,000 | 1,526,000 | 2,311,000 | 3,284,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 63,000 |
| Pretax income | 632,000 | 1,090,000 | 1,388,000 | 1,543,000 |
| Income tax | 28,000 | 49,000 | 63,000 | 53,000 |
| Net income | 604,000 | 1,041,000 | 1,325,000 | 1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,293,000 | 11,590,000 | 11,629,000 | 11,329,000 |
| Total capital | 11,947,000 | 12,269,000 | 12,309,000 | 12,047,000 |
| Risk-weighted assets | 72,004,000 | 75,490,000 | 74,789,000 | 76,296,000 |