Call reports 2023
DURDEN BANKING COMPANY, INCORPORATED — 2023
What DURDEN BANKING COMPANY, INCORPORATED 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 | 286,512,000 | 280,918,000 | 272,446,000 | 273,764,000 |
| Total loans | 150,186,000 | 165,283,000 | 172,880,000 | 176,293,000 |
| Allowance for loan losses | 3,498,000 | 3,501,000 | 3,447,000 | 3,795,000 |
| Securities available for sale | 91,019,000 | 83,392,000 | 77,595,000 | 74,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,353,000 | 247,989,000 | 238,362,000 | 238,313,000 |
| Interest-bearing deposits | 177,635,000 | 175,712,000 | 166,356,000 | 167,935,000 |
| Noninterest-bearing deposits | 76,718,000 | 72,277,000 | 72,006,000 | 70,378,000 |
| Equity capital | 31,540,000 | 32,083,000 | 33,088,000 | 34,892,000 |
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 | 3,243,000 | 6,807,000 | 10,518,000 | 14,356,000 |
| Interest expense | 167,000 | 421,000 | 730,000 | 1,105,000 |
| Net interest income | 3,076,000 | 6,386,000 | 9,788,000 | 13,251,000 |
| Noninterest income | 459,000 | 908,000 | 1,384,000 | 1,856,000 |
| Noninterest expense | 1,739,000 | 3,475,000 | 5,296,000 | 7,274,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,796,000 | 3,819,000 | 5,876,000 | 7,433,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,796,000 | 3,819,000 | 5,876,000 | 7,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,853,000 | 37,480,000 | 39,061,000 | 39,434,000 |
| Total capital | 37,745,000 | 39,583,000 | 41,173,000 | 41,587,000 |
| Risk-weighted assets | 149,759,000 | 166,858,000 | 167,595,000 | 170,627,000 |