Call reports 2023
OLD FORT BANKING COMPANY, THE — 2023
What OLD FORT BANKING COMPANY, 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 | 813,622,000 | 806,105,000 | 847,242,000 | 817,704,000 |
| Total loans | 411,751,000 | 416,946,000 | 427,485,000 | 439,702,000 |
| Allowance for loan losses | 4,881,000 | 4,877,000 | 4,869,000 | 4,860,000 |
| Securities available for sale | 302,481,000 | 287,117,000 | 263,849,000 | 274,250,000 |
| Securities held to maturity | 14,824,000 | 14,815,000 | 14,807,000 | 14,798,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 771,458,000 | 768,567,000 | 815,760,000 | 773,491,000 |
| Interest-bearing deposits | 584,348,000 | 583,578,000 | 635,214,000 | 599,088,000 |
| Noninterest-bearing deposits | 187,110,000 | 184,989,000 | 180,546,000 | 174,403,000 |
| Equity capital | 38,187,000 | 33,416,000 | 27,036,000 | 40,136,000 |
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 | 6,776,000 | 13,880,000 | 21,616,000 | 29,786,000 |
| Interest expense | 1,989,000 | 4,710,000 | 7,990,000 | 11,697,000 |
| Net interest income | 4,787,000 | 9,170,000 | 13,626,000 | 18,089,000 |
| Noninterest income | 935,000 | 1,910,000 | 2,895,000 | 3,921,000 |
| Noninterest expense | 3,808,000 | 7,592,000 | 11,409,000 | 15,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,914,000 | 3,488,000 | 4,986,000 | 6,528,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,914,000 | 3,488,000 | 4,986,000 | 6,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,530,000 | 68,704,000 | 69,077,000 | 70,620,000 |
| Total capital | 73,411,000 | 73,581,000 | 73,946,000 | 75,480,000 |
| Risk-weighted assets | 460,774,000 | 464,817,000 | 465,984,000 | 477,997,000 |
Machine access — free, no API key
Every figure shown here about OLD FORT BANKING COMPANY, 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.