Call reports 2023
FIRST NATIONAL BANK OF GORDON, THE — 2023
What FIRST NATIONAL BANK OF GORDON, 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 | 298,323,000 | 289,449,000 | 306,767,000 | 322,304,000 |
| Total loans | 115,485,000 | 119,806,000 | 120,571,000 | 120,684,000 |
| Allowance for loan losses | 3,818,000 | 3,868,000 | 3,805,000 | 3,747,000 |
| Securities available for sale | 169,800,000 | 152,965,000 | 152,868,000 | 176,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,936,000 | 255,587,000 | 273,997,000 | 283,910,000 |
| Interest-bearing deposits | 212,620,000 | 203,903,000 | 220,763,000 | 222,124,000 |
| Noninterest-bearing deposits | 52,316,000 | 51,684,000 | 53,234,000 | 61,786,000 |
| Equity capital | 32,078,000 | 32,318,000 | 30,895,000 | 36,151,000 |
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 | 3,202,000 | 6,540,000 | 10,037,000 | 14,220,000 |
| Interest expense | 303,000 | 785,000 | 1,477,000 | 2,393,000 |
| Net interest income | 2,899,000 | 5,755,000 | 8,560,000 | 11,827,000 |
| Noninterest income | 987,000 | 1,953,000 | 2,920,000 | 3,816,000 |
| Noninterest expense | 1,213,000 | 2,564,000 | 3,860,000 | 5,641,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 75,000 |
| Pretax income | 2,600,000 | 4,846,000 | 7,210,000 | 9,178,000 |
| Income tax | 32,000 | 63,000 | 94,000 | 113,000 |
| Net income | 2,568,000 | 4,783,000 | 7,116,000 | 9,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,230,000 | 37,345,000 | 38,679,000 | 39,127,000 |
| Total capital | 37,931,000 | 39,156,000 | 40,545,000 | 40,935,000 |
| Risk-weighted assets | 133,959,000 | 142,798,000 | 147,337,000 | 142,733,000 |