Call reports 2023
PERRYTON NATIONAL BANK, THE — 2023
What PERRYTON NATIONAL 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 | 188,685,000 | 181,060,000 | 182,663,000 | 185,009,000 |
| Total loans | 72,053,000 | 71,787,000 | 75,033,000 | 77,142,000 |
| Allowance for loan losses | 1,996,000 | 1,995,000 | 1,995,000 | 1,955,000 |
| Securities available for sale | 95,315,000 | 93,655,000 | 95,188,000 | 97,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,227,000 | 159,135,000 | 161,563,000 | 161,259,000 |
| Interest-bearing deposits | 121,740,000 | 119,797,000 | 119,290,000 | 123,935,000 |
| Noninterest-bearing deposits | 45,487,000 | 39,338,000 | 42,273,000 | 37,324,000 |
| Equity capital | 20,699,000 | 20,690,000 | 19,447,000 | 22,970,000 |
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 | 1,947,000 | 3,870,000 | 5,882,000 | 8,017,000 |
| Interest expense | 670,000 | 1,421,000 | 2,215,000 | 3,058,000 |
| Net interest income | 1,277,000 | 2,449,000 | 3,667,000 | 4,959,000 |
| Noninterest income | 192,000 | 395,000 | 600,000 | 799,000 |
| Noninterest expense | 776,000 | 1,578,000 | 2,372,000 | 3,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 693,000 | 1,266,000 | 1,899,000 | 2,626,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 693,000 | 1,266,000 | 1,899,000 | 2,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,309,000 | 29,406,000 | 29,839,000 | 29,923,000 |