Call reports 2023
FIRST BANK OF CELESTE, THE — 2023
What FIRST BANK OF CELESTE, 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 | 78,461,000 | 76,700,000 | 78,644,000 | 79,034,000 |
| Total loans | 26,909,000 | 29,186,000 | 28,842,000 | 29,578,000 |
| Allowance for loan losses | 360,000 | 377,000 | 410,000 | 433,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,523,000 | 28,024,000 | 27,495,000 | 27,038,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,867,000 | 70,806,000 | 72,464,000 | 72,980,000 |
| Interest-bearing deposits | 42,553,000 | 39,926,000 | 40,867,000 | 39,326,000 |
| Noninterest-bearing deposits | 30,314,000 | 30,880,000 | 31,597,000 | 33,654,000 |
| Equity capital | 5,294,000 | 5,464,000 | 5,637,000 | 5,792,000 |
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 | 724,000 | 1,518,000 | 2,344,000 | 3,224,000 |
| Interest expense | 54,000 | 136,000 | 256,000 | 401,000 |
| Net interest income | 670,000 | 1,382,000 | 2,088,000 | 2,823,000 |
| Noninterest income | 93,000 | 194,000 | 308,000 | 405,000 |
| Noninterest expense | 497,000 | 1,015,000 | 1,525,000 | 2,045,000 |
| Provision for loan losses | 17,000 | 35,000 | 71,000 | 95,000 |
| Pretax income | 249,000 | 526,000 | 800,000 | 1,088,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 249,000 | 526,000 | 800,000 | 1,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,294,000 | 5,464,000 | 5,637,000 | 5,792,000 |
| Total capital | 5,654,000 | 5,841,000 | 6,038,000 | 6,200,000 |
| Risk-weighted assets | 30,648,000 | 31,978,000 | 32,101,000 | 32,680,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK OF CELESTE, THE — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.