Call reports 2023
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2023
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 38,467,000 | 35,942,000 | 37,171,000 | 40,393,000 |
| Total loans | 22,696,000 | 21,372,000 | 23,181,000 | 25,301,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 11,049,000 | 9,943,000 | 9,693,000 | 9,656,000 |
| Securities held to maturity | 3,199,000 | 3,009,000 | 3,002,000 | 2,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,063,000 | 31,361,000 | 30,277,000 | 29,548,000 |
| Interest-bearing deposits | 23,424,000 | 23,101,000 | 22,429,000 | 22,556,000 |
| Noninterest-bearing deposits | 8,639,000 | 8,261,000 | 7,848,000 | 6,992,000 |
| Equity capital | 4,502,000 | 4,438,000 | 4,441,000 | 4,549,000 |
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 | 350,000 | 690,000 | 1,040,000 | 1,419,000 |
| Interest expense | 103,000 | 219,000 | 334,000 | 482,000 |
| Net interest income | 247,000 | 471,000 | 706,000 | 937,000 |
| Noninterest income | 8,000 | 27,000 | 35,000 | 45,000 |
| Noninterest expense | 229,000 | 456,000 | 698,000 | 956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 42,000 | 43,000 | 26,000 |
| Income tax | 5,000 | 11,000 | 16,000 | -1,000 |
| Net income | 21,000 | 31,000 | 27,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,046,000 | 5,031,000 | 5,027,000 | 5,003,000 |
| Total capital | 5,346,000 | 5,331,000 | 5,327,000 | 5,303,000 |
| Risk-weighted assets | 31,553,000 | 25,655,000 | 27,544,000 | 30,760,000 |