Call reports 2023
AMERICAN BANK OF BEAVER DAM — 2023
What AMERICAN BANK OF BEAVER DAM 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 | 180,245,000 | 173,951,000 | 177,975,000 | 197,086,000 |
| Total loans | 114,591,000 | 113,701,000 | 106,555,000 | 104,856,000 |
| Allowance for loan losses | 1,768,000 | 1,768,000 | 1,769,000 | 1,769,000 |
| Securities available for sale | 38,711,000 | 37,675,000 | 36,206,000 | 60,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,176,000 | 159,936,000 | 163,750,000 | 180,984,000 |
| Interest-bearing deposits | 121,793,000 | 117,458,000 | 120,505,000 | 137,860,000 |
| Noninterest-bearing deposits | 44,383,000 | 42,478,000 | 43,245,000 | 43,124,000 |
| Equity capital | 13,282,000 | 13,028,000 | 13,043,000 | 14,811,000 |
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 | 1,801,000 | 3,554,000 | 5,439,000 | 7,496,000 |
| Interest expense | 222,000 | 438,000 | 727,000 | 1,113,000 |
| Net interest income | 1,579,000 | 3,116,000 | 4,712,000 | 6,383,000 |
| Noninterest income | 316,000 | 611,000 | 1,155,000 | 1,453,000 |
| Noninterest expense | 1,421,000 | 2,762,000 | 4,152,000 | 5,583,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 485,000 | 976,000 | 1,726,000 | 2,799,000 |
| Income tax | 122,000 | 312,000 | 394,000 | 625,000 |
| Net income | 363,000 | 664,000 | 1,332,000 | 2,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,541,000 | 17,722,000 | 18,359,000 | 18,787,000 |