Call reports 2023
NATBANK, NATIONAL ASSOCIATION — 2023
What NATBANK, NATIONAL ASSOCIATION 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 | 211,999,000 | 208,760,000 | 218,667,000 | 213,923,000 |
| Total loans | 167,024,000 | 171,338,000 | 172,702,000 | 176,073,000 |
| Allowance for loan losses | 1,243,000 | 1,247,000 | 1,283,000 | 1,296,000 |
| Securities available for sale | 3,573,000 | 4,577,000 | 4,374,000 | 4,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,492,000 | 165,147,000 | 165,058,000 | 164,630,000 |
| Interest-bearing deposits | 48,341,000 | 46,585,000 | 46,723,000 | 43,603,000 |
| Noninterest-bearing deposits | 125,151,000 | 118,562,000 | 118,335,000 | 121,027,000 |
| Equity capital | 33,190,000 | 33,384,000 | 43,407,000 | 44,126,000 |
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 | 2,165,000 | 4,553,000 | 7,159,000 | 9,898,000 |
| Interest expense | 101,000 | 393,000 | 767,000 | 1,112,000 |
| Net interest income | 2,064,000 | 4,160,000 | 6,392,000 | 8,786,000 |
| Noninterest income | 344,000 | 339,000 | 283,000 | 817,000 |
| Noninterest expense | 1,827,000 | 3,542,000 | 5,505,000 | 7,693,000 |
| Provision for loan losses | -530,000 | -528,000 | -494,000 | -483,000 |
| Pretax income | 628,000 | 981,000 | 1,151,000 | 1,896,000 |
| Income tax | 171,000 | 261,000 | 305,000 | 494,000 |
| Net income | 457,000 | 720,000 | 846,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,511,000 | 33,775,000 | 43,901,000 | 44,456,000 |
| Total capital | 34,902,000 | 35,214,000 | 45,322,000 | 45,884,000 |
| Risk-weighted assets | 110,950,000 | 114,826,000 | 113,337,000 | 113,907,000 |