Call reports 2023
CONNEAUT SAVINGS BANK, THE — 2023
What CONNEAUT SAVINGS BANK, 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 | 81,755,000 | 78,868,000 | 78,583,000 | 79,570,000 |
| Total loans | 51,928,000 | 51,202,000 | 51,835,000 | 53,037,000 |
| Allowance for loan losses | 290,000 | 290,000 | 290,000 | 290,000 |
| Securities available for sale | 21,722,000 | 20,202,000 | 19,013,000 | 19,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,235,000 | 66,387,000 | 64,161,000 | 62,197,000 |
| Interest-bearing deposits | 58,606,000 | 57,004,000 | 55,121,000 | 52,740,000 |
| Noninterest-bearing deposits | 9,629,000 | 9,383,000 | 9,040,000 | 9,457,000 |
| Equity capital | 9,268,000 | 9,177,000 | 8,641,000 | 9,294,000 |
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 | 675,000 | 1,364,000 | 2,051,000 | 2,768,000 |
| Interest expense | 93,000 | 207,000 | 344,000 | 520,000 |
| Net interest income | 582,000 | 1,157,000 | 1,707,000 | 2,248,000 |
| Noninterest income | 61,000 | 122,000 | 184,000 | 37,000 |
| Noninterest expense | 620,000 | 1,229,000 | 1,830,000 | 2,437,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 50,000 | 61,000 | -161,000 |
| Income tax | 1,000 | 3,000 | 1,000 | -55,000 |
| Net income | 22,000 | 47,000 | 60,000 | -106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,547,000 | 11,573,000 | 11,585,000 | 11,419,000 |
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