Call reports 2023
FIRST NATIONAL BANK IN TREMONT, THE — 2023
What FIRST NATIONAL BANK IN TREMONT, 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 | 154,020,000 | 150,725,000 | 153,496,000 | 156,461,000 |
| Total loans | 97,600,000 | 102,322,000 | 104,846,000 | 108,241,000 |
| Allowance for loan losses | 1,159,000 | 1,180,000 | 1,179,000 | 1,210,000 |
| Securities available for sale | 36,551,000 | 34,773,000 | 33,701,000 | 32,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,935,000 | 129,660,000 | 132,337,000 | 134,679,000 |
| Interest-bearing deposits | 102,781,000 | 95,888,000 | 101,350,000 | 100,832,000 |
| Noninterest-bearing deposits | 35,154,000 | 33,771,000 | 30,987,000 | 33,847,000 |
| Equity capital | 15,507,000 | 15,455,000 | 15,136,000 | 15,907,000 |
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 | 1,393,000 | 2,867,000 | 4,428,000 | 6,058,000 |
| Interest expense | 107,000 | 305,000 | 633,000 | 1,049,000 |
| Net interest income | 1,286,000 | 2,562,000 | 3,795,000 | 5,009,000 |
| Noninterest income | 92,000 | 182,000 | 285,000 | 394,000 |
| Noninterest expense | 1,202,000 | 2,380,000 | 3,587,000 | 4,879,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 146,000 | 304,000 | 403,000 | 404,000 |
| Income tax | 11,000 | 22,000 | 16,000 | -19,000 |
| Net income | 135,000 | 282,000 | 387,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,370,000 | 16,415,000 | 16,520,000 | 16,466,000 |
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