Call reports 2023
AMISTAD BANK — 2023
What AMISTAD BANK 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 | 46,115,000 | 44,908,000 | 47,550,000 | 43,901,000 |
| Total loans | 29,757,000 | 29,589,000 | 29,045,000 | 29,135,000 |
| Allowance for loan losses | 443,000 | 443,000 | 443,000 | 438,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,992,000 | 8,074,000 | 8,940,000 | 9,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,418,000 | 37,905,000 | 40,176,000 | 37,490,000 |
| Interest-bearing deposits | 23,691,000 | 19,544,000 | 21,588,000 | 23,060,000 |
| Noninterest-bearing deposits | 15,727,000 | 18,361,000 | 18,588,000 | 14,430,000 |
| Equity capital | 6,491,000 | 6,758,000 | 7,072,000 | 6,197,000 |
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 | 634,000 | 1,272,000 | 1,956,000 | 2,672,000 |
| Interest expense | 51,000 | 121,000 | 191,000 | 277,000 |
| Net interest income | 583,000 | 1,151,000 | 1,765,000 | 2,395,000 |
| Noninterest income | 168,000 | 371,000 | 604,000 | 778,000 |
| Noninterest expense | 406,000 | 840,000 | 1,289,000 | 1,682,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 325,000 | 662,000 | 1,060,000 | 1,471,000 |
| Income tax | 68,000 | 138,000 | 222,000 | 308,000 |
| Net income | 257,000 | 524,000 | 838,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,491,000 | 6,758,000 | 7,073,000 | 6,197,000 |