Call reports 2023
PRINCEVILLE STATE BANK — 2023
What PRINCEVILLE STATE 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 | 107,278,000 | 109,001,000 | 112,250,000 | 121,099,000 |
| Total loans | 52,479,000 | 54,847,000 | 57,506,000 | 58,529,000 |
| Allowance for loan losses | 902,000 | 932,000 | 962,000 | 1,384,000 |
| Securities available for sale | 43,589,000 | 42,077,000 | 39,946,000 | 41,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,637,000 | 91,577,000 | 96,413,000 | 103,831,000 |
| Interest-bearing deposits | 68,628,000 | 74,161,000 | 78,841,000 | 79,676,000 |
| Noninterest-bearing deposits | 18,009,000 | 17,416,000 | 17,572,000 | 24,155,000 |
| Equity capital | 6,038,000 | 5,810,000 | 4,763,000 | 6,666,000 |
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 | 1,010,000 | 2,078,000 | 3,229,000 | 4,981,000 |
| Interest expense | 155,000 | 384,000 | 687,000 | 1,324,000 |
| Net interest income | 855,000 | 1,694,000 | 2,542,000 | 3,657,000 |
| Noninterest income | 169,000 | 372,000 | 581,000 | 787,000 |
| Noninterest expense | 623,000 | 1,272,000 | 1,958,000 | 2,706,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 516,000 |
| Pretax income | 371,000 | 734,000 | 1,075,000 | 1,222,000 |
| Income tax | 0 | 0 | 33,000 | 93,000 |
| Net income | 371,000 | 734,000 | 1,042,000 | 1,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,622,000 | 10,679,000 | 10,787,000 | 10,874,000 |