Call reports 2023
ARTHUR STATE BANK — 2023
What ARTHUR STATE BANK 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 | 744,625,000 | 762,486,000 | 746,969,000 | 746,403,000 |
| Total loans | 504,708,000 | 514,904,000 | 515,401,000 | 516,962,000 |
| Allowance for loan losses | 4,545,000 | 4,523,000 | 4,610,000 | 4,790,000 |
| Securities available for sale | 31,070,000 | 31,523,000 | 28,347,000 | 28,376,000 |
| Securities held to maturity | 151,347,000 | 148,516,000 | 145,644,000 | 139,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,123,000 | 661,503,000 | 635,513,000 | 661,088,000 |
| Interest-bearing deposits | 466,171,000 | 448,528,000 | 429,377,000 | 458,636,000 |
| Noninterest-bearing deposits | 203,952,000 | 212,975,000 | 206,136,000 | 202,452,000 |
| Equity capital | 37,693,000 | 39,880,000 | 40,565,000 | 40,753,000 |
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 | 6,586,000 | 13,652,000 | 20,952,000 | 28,408,000 |
| Interest expense | 236,000 | 771,000 | 1,637,000 | 2,800,000 |
| Net interest income | 6,350,000 | 12,881,000 | 19,315,000 | 25,608,000 |
| Noninterest income | 1,321,000 | 2,766,000 | 4,105,000 | 5,604,000 |
| Noninterest expense | 5,474,000 | 11,331,000 | 17,225,000 | 23,542,000 |
| Provision for loan losses | 200,000 | 200,000 | 400,000 | 400,000 |
| Pretax income | 1,997,000 | 4,116,000 | 5,795,000 | 7,270,000 |
| Income tax | 473,000 | 971,000 | 1,374,000 | 1,529,000 |
| Net income | 1,524,000 | 3,145,000 | 4,421,000 | 5,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,713,000 | 59,759,000 | 59,785,000 | 59,105,000 |
| Total capital | 63,422,000 | 64,446,000 | 64,559,000 | 64,059,000 |
| Risk-weighted assets | 468,927,000 | 475,309,000 | 477,028,000 | 474,795,000 |
Machine access — free, no API key
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