Call reports 2023
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2023
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 24,290,000 | 25,382,000 | 25,246,000 | 22,840,000 |
| Total loans | 5,810,000 | 5,639,000 | 5,870,000 | 5,728,000 |
| Allowance for loan losses | 93,000 | 93,000 | 93,000 | 96,000 |
| Securities available for sale | 5,099,000 | 5,010,000 | 4,874,000 | 5,084,000 |
| Securities held to maturity | 2,558,000 | 2,405,000 | 2,153,000 | 2,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,423,000 | 23,504,000 | 23,410,000 | 20,868,000 |
| Interest-bearing deposits | 15,366,000 | 17,023,000 | 16,482,000 | 14,307,000 |
| Noninterest-bearing deposits | 7,057,000 | 6,481,000 | 6,928,000 | 6,561,000 |
| Equity capital | 1,826,000 | 1,853,000 | 1,797,000 | 1,961,000 |
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 | 198,000 | 416,000 | 638,000 | 846,000 |
| Interest expense | 11,000 | 22,000 | 34,000 | 50,000 |
| Net interest income | 187,000 | 394,000 | 604,000 | 796,000 |
| Noninterest income | 4,000 | 10,000 | 12,000 | 30,000 |
| Noninterest expense | 110,000 | 232,000 | 352,000 | 507,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 81,000 | 172,000 | 264,000 | 309,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 66,000 |
| Net income | 72,000 | 154,000 | 237,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,381,000 | 2,463,000 | 2,493,000 | 2,498,000 |