Call reports 2023
BANK OF CANTON, THE — 2023
What BANK OF CANTON, 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 | 810,561,000 | 820,611,000 | 788,210,000 | 762,121,000 |
| Total loans | 534,125,000 | 559,240,000 | 553,349,000 | 545,222,000 |
| Allowance for loan losses | 6,164,000 | 5,241,000 | 6,190,000 | 5,698,000 |
| Securities available for sale | 122,135,000 | 112,943,000 | 106,582,000 | 105,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 714,540,000 | 724,170,000 | 692,015,000 | 661,369,000 |
| Interest-bearing deposits | 573,566,000 | 592,297,000 | 571,017,000 | 539,738,000 |
| Noninterest-bearing deposits | 140,974,000 | 131,873,000 | 120,998,000 | 121,631,000 |
| Equity capital | 88,321,000 | 93,286,000 | 93,231,000 | 97,403,000 |
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 | 8,896,000 | 18,322,000 | 27,978,000 | 37,502,000 |
| Interest expense | 1,465,000 | 3,432,000 | 5,763,000 | 8,291,000 |
| Net interest income | 7,431,000 | 14,890,000 | 22,215,000 | 29,211,000 |
| Noninterest income | 867,000 | 1,960,000 | 3,072,000 | 4,097,000 |
| Noninterest expense | 5,953,000 | 11,556,000 | 17,325,000 | 23,231,000 |
| Provision for loan losses | 0 | 420,000 | 1,355,000 | 1,785,000 |
| Pretax income | 2,345,000 | 4,874,000 | 6,607,000 | 8,669,000 |
| Income tax | 585,000 | 1,227,000 | 1,640,000 | 2,149,000 |
| Net income | 1,760,000 | 3,647,000 | 4,967,000 | 6,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,944,000 | 101,012,000 | 102,107,000 | 103,435,000 |
| Total capital | 105,262,000 | 107,209,000 | 108,636,000 | 109,763,000 |
| Risk-weighted assets | 505,406,000 | 523,485,000 | 521,664,000 | 505,941,000 |