Call reports 2023
FIRST STATE BANK OF CAMPBELL HILL — 2023
What FIRST STATE BANK OF CAMPBELL HILL 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 | 151,297,000 | 151,353,000 | 153,030,000 | 153,962,000 |
| Total loans | 93,830,000 | 95,725,000 | 97,809,000 | 98,444,000 |
| Allowance for loan losses | 863,000 | 891,000 | 978,000 | 934,000 |
| Securities available for sale | 38,946,000 | 37,625,000 | 36,983,000 | 36,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,264,000 | 132,098,000 | 131,024,000 | 130,573,000 |
| Interest-bearing deposits | 106,017,000 | 102,053,000 | 102,660,000 | 103,125,000 |
| Noninterest-bearing deposits | 28,247,000 | 30,045,000 | 28,364,000 | 27,448,000 |
| Equity capital | 15,319,000 | 15,475,000 | 15,425,000 | 16,726,000 |
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 | 1,452,000 | 2,984,000 | 4,589,000 | 6,273,000 |
| Interest expense | 260,000 | 566,000 | 935,000 | 1,346,000 |
| Net interest income | 1,192,000 | 2,418,000 | 3,654,000 | 4,927,000 |
| Noninterest income | 148,000 | 291,000 | 448,000 | 607,000 |
| Noninterest expense | 746,000 | 1,496,000 | 2,265,000 | 3,116,000 |
| Provision for loan losses | 37,000 | 66,000 | 154,000 | 130,000 |
| Pretax income | 564,000 | 1,153,000 | 1,687,000 | 2,268,000 |
| Income tax | 143,000 | 294,000 | 428,000 | 577,000 |
| Net income | 421,000 | 859,000 | 1,259,000 | 1,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,756,000 | 18,108,000 | 18,507,000 | 18,841,000 |
| Total capital | 18,633,000 | 19,014,000 | 19,502,000 | 19,816,000 |
| Risk-weighted assets | 90,866,000 | 91,542,000 | 94,035,000 | 93,676,000 |