Call reports 2023
PAULS VALLEY NATIONAL BANK, THE — 2023
What PAULS VALLEY NATIONAL BANK, 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 | 309,389,000 | 307,686,000 | 311,937,000 | 317,682,000 |
| Total loans | 173,809,000 | 178,524,000 | 180,362,000 | 182,173,000 |
| Allowance for loan losses | 1,704,000 | 1,696,000 | 1,763,000 | 2,000,000 |
| Securities available for sale | 103,635,000 | 99,834,000 | 93,513,000 | 96,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,526,000 | 286,508,000 | 293,020,000 | 294,573,000 |
| Interest-bearing deposits | 155,346,000 | 157,138,000 | 176,205,000 | 177,536,000 |
| Noninterest-bearing deposits | 132,180,000 | 129,370,000 | 116,815,000 | 117,037,000 |
| Equity capital | 15,588,000 | 14,911,000 | 12,505,000 | 17,184,000 |
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 | 3,241,000 | 6,686,000 | 10,325,000 | 14,185,000 |
| Interest expense | 677,000 | 1,524,000 | 2,648,000 | 4,085,000 |
| Net interest income | 2,564,000 | 5,162,000 | 7,677,000 | 10,100,000 |
| Noninterest income | 400,000 | 812,000 | 1,227,000 | 1,680,000 |
| Noninterest expense | 2,100,000 | 4,159,000 | 6,270,000 | 8,255,000 |
| Provision for loan losses | 69,000 | 120,000 | 180,000 | 410,000 |
| Pretax income | 781,000 | 1,697,000 | 2,456,000 | 3,138,000 |
| Income tax | 168,000 | 336,000 | 504,000 | 320,000 |
| Net income | 613,000 | 1,361,000 | 1,952,000 | 2,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,374,000 | 29,044,000 | 29,380,000 | 30,246,000 |
| Total capital | 30,093,000 | 30,755,000 | 31,157,000 | 32,261,000 |
| Risk-weighted assets | 226,677,000 | 230,302,000 | 235,355,000 | 234,741,000 |
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