Call reports 2023

FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2023

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

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

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

Cite: FACTANKER, https://factanker.com/entity/625fc020-37dc-4c1d-afd7-945648ff296a/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	90,309,000	87,826,000	82,703,000	85,068,000
Total loans	26,929,000	26,705,000	26,113,000	26,661,000
Allowance for loan losses	359,000	341,000	325,000	301,000
Securities available for sale	51,739,000	48,804,000	45,223,000	47,086,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	79,462,000	76,936,000	73,139,000	73,206,000
Interest-bearing deposits	57,873,000	55,404,000	53,469,000	54,068,000
Noninterest-bearing deposits	21,589,000	21,532,000	19,670,000	19,138,000
Equity capital	10,429,000	10,361,000	8,941,000	10,638,000

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	847,000	1,712,000	2,573,000	3,451,000
Interest expense	284,000	586,000	904,000	1,238,000
Net interest income	563,000	1,126,000	1,669,000	2,213,000
Noninterest income	225,000	586,000	912,000	1,101,000
Noninterest expense	664,000	1,252,000	1,848,000	2,448,000
Provision for loan losses	1,000	1,000	1,000	4,000
Pretax income	123,000	459,000	732,000	862,000
Income tax	0	0	0	0
Net income	123,000	459,000	732,000	862,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	16,244,000	16,472,000	16,579,000	16,008,000
Total capital	16,603,000	16,813,000	16,904,000	16,309,000
Risk-weighted assets	37,731,000	36,529,000	35,408,000	35,369,000