Call reports 2023
SKYLINE NATIONAL BANK — 2023
What SKYLINE NATIONAL 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 | 1,018,757,000 | 1,006,866,000 | 1,016,790,000 | 1,045,560,000 |
| Total loans | 764,615,000 | 779,138,000 | 797,761,000 | 817,704,000 |
| Allowance for loan losses | 6,819,000 | 6,624,000 | 6,695,000 | 6,739,000 |
| Securities available for sale | 136,678,000 | 128,086,000 | 121,753,000 | 127,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 905,528,000 | 903,504,000 | 908,154,000 | 928,794,000 |
| Interest-bearing deposits | 605,175,000 | 604,025,000 | 608,439,000 | 623,627,000 |
| Noninterest-bearing deposits | 300,353,000 | 299,479,000 | 299,715,000 | 305,167,000 |
| Equity capital | 75,958,000 | 76,854,000 | 74,363,000 | 82,537,000 |
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 | 10,068,000 | 20,661,000 | 31,639,000 | 43,365,000 |
| Interest expense | 1,063,000 | 2,766,000 | 5,017,000 | 7,767,000 |
| Net interest income | 9,005,000 | 17,895,000 | 26,622,000 | 35,598,000 |
| Noninterest income | 1,547,000 | 3,288,000 | 5,206,000 | 6,947,000 |
| Noninterest expense | 7,268,000 | 14,535,000 | 22,381,000 | 30,208,000 |
| Provision for loan losses | -33,000 | -248,000 | -149,000 | -93,000 |
| Pretax income | 3,401,000 | 6,951,000 | 9,569,000 | 12,410,000 |
| Income tax | 625,000 | 1,327,000 | 1,826,000 | 2,445,000 |
| Net income | 2,776,000 | 5,624,000 | 7,743,000 | 9,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,693,000 | 94,467,000 | 95,451,000 | 97,659,000 |
| Total capital | 98,798,000 | 101,397,000 | 102,535,000 | 104,800,000 |
| Risk-weighted assets | 784,160,000 | 803,360,000 | 818,885,000 | 839,129,000 |