Call reports 2023

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2023

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

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

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

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	84,402,000	80,140,000	79,626,000	78,624,000
Total loans	42,595,000	44,318,000	45,477,000	44,947,000
Allowance for loan losses	353,000	359,000	356,000	356,000
Securities available for sale	0	0	0	0
Securities held to maturity	22,058,000	21,640,000	20,973,000	20,236,000
Trading assets	0	0	0	0
Total deposits	76,260,000	71,786,000	71,308,000	70,366,000
Interest-bearing deposits	69,969,000	65,569,000	64,963,000	64,657,000
Noninterest-bearing deposits	6,291,000	6,217,000	6,345,000	5,709,000
Equity capital	7,779,000	7,746,000	7,911,000	7,835,000

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	652,000	1,369,000	2,087,000	2,821,000
Interest expense	31,000	77,000	196,000	354,000
Net interest income	621,000	1,292,000	1,891,000	2,467,000
Noninterest income	109,000	205,000	318,000	433,000
Noninterest expense	543,000	1,074,000	1,582,000	2,099,000
Provision for loan losses	0	6,000	6,000	6,000
Pretax income	187,000	417,000	621,000	795,000
Income tax	36,000	83,000	123,000	157,000
Net income	151,000	334,000	498,000	638,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	7,779,000	7,746,000	7,911,000	7,835,000
Total capital	8,132,000	8,105,000	8,267,000	8,191,000
Risk-weighted assets	33,797,000	34,352,000	34,864,000	34,601,000