Call reports 2023

FIRST NATIONAL BANK OF WAKEFIELD, THE — 2023

Name: FIRST NATIONAL BANK OF WAKEFIELD, THE — FFIEC call report 2023
Creator: FIRST NATIONAL BANK OF WAKEFIELD, THE

What FIRST NATIONAL BANK OF WAKEFIELD, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58d9d335-0c35-498b-9f5c-824f27a1b354/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	56,106,000	55,262,000	56,659,000	55,187,000
Total loans	22,785,000	22,870,000	22,830,000	22,835,000
Allowance for loan losses	307,000	297,000	295,000	288,000
Securities available for sale	10,062,000	10,034,000	9,861,000	10,295,000
Securities held to maturity	12,912,000	12,906,000	12,590,000	12,586,000
Trading assets	0	0	0	0
Total deposits	52,108,000	50,781,000	52,725,000	50,353,000
Interest-bearing deposits	33,924,000	33,835,000	35,862,000	33,371,000
Noninterest-bearing deposits	18,184,000	16,946,000	16,863,000	16,981,000
Equity capital	3,901,000	3,896,000	3,823,000	4,162,000

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	472,000	960,000	1,479,000	2,006,000
Interest expense	22,000	55,000	88,000	133,000
Net interest income	450,000	905,000	1,391,000	1,873,000
Noninterest income	51,000	99,000	174,000	212,000
Noninterest expense	404,000	813,000	1,238,000	1,679,000
Provision for loan losses	0	0	0	20,000
Pretax income	97,000	180,000	316,000	375,000
Income tax	13,000	29,000	51,000	65,000
Net income	84,000	151,000	265,000	310,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	5,037,000	5,054,000	5,118,000	5,114,000
Total capital	5,328,000	5,343,000	5,413,000	5,401,000
Risk-weighted assets	23,139,000	23,100,000	23,570,000	22,900,000