Call reports 2023
FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2023
What FIRST NATIONAL BANK OF MCCONNELSVILLE, 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 | 186,469,000 | 187,213,000 | 185,995,000 | 187,191,000 |
| Total loans | 105,605,000 | 107,431,000 | 108,506,000 | 110,028,000 |
| Allowance for loan losses | 1,141,000 | 1,149,000 | 1,154,000 | 1,169,000 |
| Securities available for sale | 50,767,000 | 50,261,000 | 45,841,000 | 46,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,700,000 | 170,601,000 | 169,152,000 | 169,211,000 |
| Interest-bearing deposits | 125,712,000 | 126,625,000 | 125,108,000 | 125,538,000 |
| Noninterest-bearing deposits | 43,988,000 | 43,976,000 | 44,044,000 | 43,673,000 |
| Equity capital | 16,132,000 | 16,015,000 | 16,194,000 | 17,211,000 |
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 | 1,646,000 | 3,377,000 | 5,152,000 | 7,049,000 |
| Interest expense | 211,000 | 482,000 | 792,000 | 1,125,000 |
| Net interest income | 1,435,000 | 2,895,000 | 4,360,000 | 5,924,000 |
| Noninterest income | 261,000 | 539,000 | 827,000 | 1,089,000 |
| Noninterest expense | 1,239,000 | 2,496,000 | 3,774,000 | 5,031,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 442,000 | 908,000 | 1,368,000 | 1,922,000 |
| Income tax | 86,000 | 174,000 | 260,000 | 367,000 |
| Net income | 356,000 | 734,000 | 1,108,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,941,000 | 13,089,000 | 13,464,000 | 13,651,000 |
| Total capital | 13,997,000 | 14,159,000 | 14,536,000 | 14,738,000 |
| Risk-weighted assets | 84,395,000 | 85,574,000 | 85,749,000 | 86,878,000 |
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