Call reports 2023

FIRST NATIONAL BANK OF PETERSTOWN, THE — 2023

Name: FIRST NATIONAL BANK OF PETERSTOWN, THE — FFIEC call report 2023
Creator: FIRST NATIONAL BANK OF PETERSTOWN, THE

What FIRST NATIONAL BANK OF PETERSTOWN, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/75213a19-3e1d-499b-97db-c5939361dbb4/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	83,181,000	81,342,000	81,336,000	83,586,000
Total loans	41,325,000	42,135,000	42,309,000	41,377,000
Allowance for loan losses	528,000	557,000	557,000	557,000
Securities available for sale	17,239,000	16,248,000	15,679,000	15,983,000
Securities held to maturity	9,138,000	9,015,000	8,881,000	8,772,000
Trading assets	0	0	0	0
Total deposits	75,387,000	73,461,000	73,292,000	75,154,000
Interest-bearing deposits	41,498,000	40,301,000	41,122,000	41,123,000
Noninterest-bearing deposits	33,889,000	33,160,000	32,170,000	34,031,000
Equity capital	7,639,000	7,780,000	7,797,000	8,294,000

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	695,000	1,412,000	2,141,000	2,902,000
Interest expense	17,000	41,000	91,000	174,000
Net interest income	678,000	1,371,000	2,050,000	2,728,000
Noninterest income	159,000	290,000	407,000	546,000
Noninterest expense	466,000	964,000	1,528,000	2,109,000
Provision for loan losses	0	28,000	28,000	28,000
Pretax income	371,000	669,000	901,000	1,137,000
Income tax	31,000	67,000	117,000	223,000
Net income	340,000	602,000	784,000	914,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	9,832,000	10,094,000	10,276,000	10,306,000
Total capital	10,360,000	10,650,000	10,832,000	10,862,000
Risk-weighted assets	45,089,000	47,093,000	45,745,000	45,699,000