Call reports 2023

FIRST NATIONAL BANK OF HOOKER, THE — 2023

Name: FIRST NATIONAL BANK OF HOOKER, THE — FFIEC call report 2023
Creator: FIRST NATIONAL BANK OF HOOKER, THE

What FIRST NATIONAL BANK OF HOOKER, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87fe8c68-300e-457b-a65f-06e7c34e7009/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	94,099,000	94,485,000	92,345,000	91,785,000
Total loans	54,434,000	59,251,000	59,814,000	58,594,000
Allowance for loan losses	736,000	775,000	773,000	771,000
Securities available for sale	33,439,000	31,908,000	28,680,000	29,115,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	82,420,000	76,621,000	73,562,000	77,448,000
Interest-bearing deposits	60,366,000	54,758,000	55,130,000	56,430,000
Noninterest-bearing deposits	22,054,000	21,863,000	18,432,000	21,018,000
Equity capital	11,092,000	11,108,000	11,167,000	11,959,000

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	1,076,000	2,151,000	3,281,000	4,405,000
Interest expense	169,000	400,000	723,000	1,062,000
Net interest income	907,000	1,751,000	2,558,000	3,343,000
Noninterest income	119,000	229,000	336,000	479,000
Noninterest expense	622,000	1,269,000	1,864,000	2,569,000
Provision for loan losses	0	38,000	38,000	68,000
Pretax income	404,000	688,000	1,001,000	1,194,000
Income tax	65,000	114,000	153,000	177,000
Net income	339,000	574,000	848,000	1,017,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	12,457,000	12,692,000	12,966,000	13,135,000
Total capital	13,195,000	13,469,000	13,741,000	13,908,000
Risk-weighted assets	60,744,000	65,654,000	66,408,000	64,553,000