Call reports 2023
FAHEY BANKING COMPANY, THE — 2023
What FAHEY 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 | 266,216,000 | 272,633,000 | 280,693,000 | 300,656,000 |
| Total loans | 185,741,000 | 191,955,000 | 202,050,000 | 216,393,000 |
| Allowance for loan losses | 2,815,000 | 2,970,000 | 2,970,000 | 2,965,000 |
| Securities available for sale | 50,288,000 | 49,509,000 | 49,910,000 | 53,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,701,000 | 211,288,000 | 221,842,000 | 238,484,000 |
| Interest-bearing deposits | 158,675,000 | 165,267,000 | 175,248,000 | 191,976,000 |
| Noninterest-bearing deposits | 47,026,000 | 46,021,000 | 46,594,000 | 46,508,000 |
| Equity capital | 49,290,000 | 49,215,000 | 47,628,000 | 50,547,000 |
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 | 3,070,000 | 6,411,000 | 9,741,000 | 14,251,000 |
| Interest expense | 627,000 | 1,755,000 | 3,114,000 | 4,711,000 |
| Net interest income | 2,443,000 | 4,656,000 | 6,627,000 | 9,540,000 |
| Noninterest income | 256,000 | 543,000 | 932,000 | 1,247,000 |
| Noninterest expense | 1,848,000 | 3,665,000 | 5,671,000 | 7,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 895,000 | 1,692,000 | 2,072,000 | 3,328,000 |
| Income tax | 150,000 | 279,000 | 321,000 | 556,000 |
| Net income | 745,000 | 1,413,000 | 1,751,000 | 2,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,102,000 | 53,770,000 | 53,424,000 | 54,447,000 |