Call reports 2023
FIRST STATE BANK OF BROWNSBORO — 2023
What FIRST STATE BANK OF BROWNSBORO 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 | 134,618,000 | 130,204,000 | 126,696,000 | 131,182,000 |
| Total loans | 61,917,000 | 62,193,000 | 63,300,000 | 65,509,000 |
| Allowance for loan losses | 656,000 | 671,000 | 687,000 | 683,000 |
| Securities available for sale | 64,120,000 | 62,287,000 | 58,268,000 | 60,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,176,000 | 126,196,000 | 121,384,000 | 122,172,000 |
| Interest-bearing deposits | 83,968,000 | 79,655,000 | 76,378,000 | 78,671,000 |
| Noninterest-bearing deposits | 47,208,000 | 46,541,000 | 45,006,000 | 43,501,000 |
| Equity capital | 3,337,000 | 3,251,000 | 2,061,000 | 5,195,000 |
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 | 1,324,000 | 2,677,000 | 4,042,000 | 5,437,000 |
| Interest expense | 231,000 | 541,000 | 935,000 | 1,367,000 |
| Net interest income | 1,093,000 | 2,136,000 | 3,107,000 | 4,070,000 |
| Noninterest income | 200,000 | 409,000 | 664,000 | 867,000 |
| Noninterest expense | 935,000 | 1,835,000 | 2,684,000 | 3,845,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 351,000 | 695,000 | 1,064,000 | 1,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 351,000 | 695,000 | 1,064,000 | 1,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,700,000 | 12,868,000 | 13,137,000 | 13,110,000 |