Call reports 2023
SAMSON BANKING COMPANY, THE — 2023
What SAMSON BANKING COMPANY, 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 | 115,141,000 | 114,450,000 | 112,534,000 | 111,613,000 |
| Total loans | 41,293,000 | 39,835,000 | 39,769,000 | 40,647,000 |
| Allowance for loan losses | 638,000 | 590,000 | 590,000 | 640,000 |
| Securities available for sale | 65,492,000 | 67,792,000 | 66,744,000 | 64,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,031,000 | 102,745,000 | 99,264,000 | 97,625,000 |
| Interest-bearing deposits | 69,861,000 | 70,348,000 | 67,221,000 | 67,021,000 |
| Noninterest-bearing deposits | 33,170,000 | 32,397,000 | 32,043,000 | 30,604,000 |
| Equity capital | 11,975,000 | 11,515,000 | 11,336,000 | 13,329,000 |
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 | 1,111,000 | 2,268,000 | 3,463,000 | 4,726,000 |
| Interest expense | 137,000 | 360,000 | 658,000 | 974,000 |
| Net interest income | 974,000 | 1,908,000 | 2,805,000 | 3,752,000 |
| Noninterest income | 155,000 | 306,000 | 1,000,000 | 1,843,000 |
| Noninterest expense | 756,000 | 1,426,000 | 2,308,000 | 3,262,000 |
| Provision for loan losses | 43,000 | 46,000 | 45,000 | 92,000 |
| Pretax income | 330,000 | 742,000 | 1,401,000 | 1,962,000 |
| Income tax | 18,000 | 30,000 | 63,000 | 85,000 |
| Net income | 312,000 | 712,000 | 1,338,000 | 1,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,995,000 | 15,176,000 | 15,692,000 | 15,911,000 |
| Total capital | 15,582,000 | — | — | — |
| Risk-weighted assets | 46,930,000 | — | — | — |
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