Call reports 2023
BANK OF OLD MONROE, THE — 2023
What BANK OF OLD MONROE, 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 | 615,361,000 | 637,296,000 | 658,321,000 | 725,767,000 |
| Total loans | 308,784,000 | 330,005,000 | 370,980,000 | 399,126,000 |
| Allowance for loan losses | 5,442,000 | 5,508,000 | 5,638,000 | 5,722,000 |
| Securities available for sale | 257,384,000 | 255,429,000 | 238,019,000 | 273,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,009,000 | 597,137,000 | 624,243,000 | 666,776,000 |
| Interest-bearing deposits | 405,133,000 | 416,645,000 | 449,205,000 | 490,463,000 |
| Noninterest-bearing deposits | 170,876,000 | 180,492,000 | 175,038,000 | 176,313,000 |
| Equity capital | 22,982,000 | 26,775,000 | 19,784,000 | 38,645,000 |
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 | 6,525,000 | 13,574,000 | 22,015,000 | 31,405,000 |
| Interest expense | 1,060,000 | 2,655,000 | 4,904,000 | 8,049,000 |
| Net interest income | 5,465,000 | 10,919,000 | 17,111,000 | 23,356,000 |
| Noninterest income | 802,000 | 1,493,000 | 2,241,000 | 3,001,000 |
| Noninterest expense | 2,655,000 | 5,357,000 | 8,136,000 | 11,232,000 |
| Provision for loan losses | -83,000 | -9,000 | 129,000 | 232,000 |
| Pretax income | 3,614,000 | 7,058,000 | 11,182,000 | 15,097,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,614,000 | 7,058,000 | 11,182,000 | 15,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,114,000 | 81,407,000 | 84,285,000 | 87,400,000 |