Call reports 2023
BOONVILLE FEDERAL SAVINGS BANK — 2023
What BOONVILLE FEDERAL SAVINGS 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 | 63,407,000 | 65,195,000 | 67,855,000 | 67,757,000 |
| Total loans | 43,515,000 | 43,939,000 | 44,669,000 | 45,220,000 |
| Allowance for loan losses | 299,000 | 312,000 | 335,000 | 389,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,572,000 | 8,506,000 | 8,370,000 | 8,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,531,000 | 40,255,000 | 43,521,000 | 42,597,000 |
| Interest-bearing deposits | 37,283,000 | 36,902,000 | 40,007,000 | 38,919,000 |
| Noninterest-bearing deposits | 4,248,000 | 3,354,000 | 3,514,000 | 3,678,000 |
| Equity capital | 5,514,000 | 5,557,000 | 5,588,000 | 5,657,000 |
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 | 709,000 | 1,479,000 | 2,293,000 | 3,178,000 |
| Interest expense | 253,000 | 571,000 | 926,000 | 1,305,000 |
| Net interest income | 456,000 | 908,000 | 1,367,000 | 1,873,000 |
| Noninterest income | 39,000 | 72,000 | 97,000 | 118,000 |
| Noninterest expense | 461,000 | 884,000 | 1,312,000 | 1,710,000 |
| Provision for loan losses | 5,000 | 25,000 | 50,000 | 111,000 |
| Pretax income | 29,000 | 71,000 | 102,000 | 170,000 |
| Income tax | 10,000 | 9,000 | 9,000 | 8,000 |
| Net income | 19,000 | 62,000 | 93,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,514,000 | 5,557,000 | 5,588,000 | 5,657,000 |
| Total capital | 5,813,000 | 5,869,000 | 5,923,000 | 6,046,000 |
| Risk-weighted assets | 34,399,000 | 34,529,000 | 36,529,000 | 36,154,000 |