Call reports 2023
DONLEY COUNTY STATE BANK, THE — 2023
What DONLEY COUNTY STATE BANK, 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 | 49,584,000 | 46,747,000 | 47,635,000 | 48,712,000 |
| Total loans | 7,174,000 | 7,082,000 | 7,082,000 | 7,367,000 |
| Allowance for loan losses | 245,000 | 245,000 | 245,000 | 228,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,437,000 | 26,374,000 | 25,627,000 | 25,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,229,000 | 38,176,000 | 38,986,000 | 39,968,000 |
| Interest-bearing deposits | 31,983,000 | 29,423,000 | 29,989,000 | 31,173,000 |
| Noninterest-bearing deposits | 9,246,000 | 8,753,000 | 8,997,000 | 8,794,000 |
| Equity capital | 8,213,000 | 8,343,000 | 8,404,000 | 8,479,000 |
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 | 344,000 | 681,000 | 1,002,000 | 1,379,000 |
| Interest expense | 82,000 | 170,000 | 287,000 | 442,000 |
| Net interest income | 262,000 | 511,000 | 715,000 | 937,000 |
| Noninterest income | 108,000 | 239,000 | 359,000 | 463,000 |
| Noninterest expense | 264,000 | 514,000 | 777,000 | 1,028,000 |
| Provision for loan losses | 0 | 0 | 0 | -17,000 |
| Pretax income | 106,000 | 236,000 | 297,000 | 372,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 236,000 | 297,000 | 372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,213,000 | 8,343,000 | 8,404,000 | 8,479,000 |
| Total capital | 8,399,000 | 8,524,000 | 8,590,000 | 8,672,000 |
| Risk-weighted assets | 14,863,000 | 14,440,000 | 14,885,000 | 15,438,000 |