Call reports 2023
COMMUNITY 1ST BANK LAS VEGAS — 2023
What COMMUNITY 1ST BANK LAS VEGAS 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 | 171,413,000 | 169,337,000 | 176,545,000 | 198,963,000 |
| Total loans | 71,533,000 | 73,390,000 | 76,273,000 | 77,857,000 |
| Allowance for loan losses | 1,065,000 | 1,092,000 | 1,100,000 | 1,100,000 |
| Securities available for sale | 75,867,000 | 73,674,000 | 70,726,000 | 70,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,285,000 | 158,764,000 | 166,079,000 | 186,177,000 |
| Interest-bearing deposits | 117,576,000 | 117,784,000 | 118,598,000 | 132,509,000 |
| Noninterest-bearing deposits | 42,709,000 | 40,980,000 | 47,481,000 | 53,668,000 |
| Equity capital | 10,705,000 | 10,161,000 | 9,879,000 | 12,367,000 |
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 | 1,506,000 | 3,035,000 | 4,697,000 | 6,594,000 |
| Interest expense | 56,000 | 153,000 | 302,000 | 542,000 |
| Net interest income | 1,450,000 | 2,882,000 | 4,395,000 | 6,052,000 |
| Noninterest income | 127,000 | 263,000 | 383,000 | 500,000 |
| Noninterest expense | 1,071,000 | 2,121,000 | 3,260,000 | 4,519,000 |
| Provision for loan losses | 0 | 35,000 | 35,000 | 35,000 |
| Pretax income | 506,000 | 989,000 | 1,483,000 | 1,998,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 506,000 | 989,000 | 1,483,000 | 1,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,050,000 | 17,533,000 | 18,027,000 | 18,083,000 |
| Total capital | 18,113,000 | 18,607,000 | 19,127,000 | 19,208,000 |
| Risk-weighted assets | 85,004,000 | 85,849,000 | 90,737,000 | 96,128,000 |