Call reports 2023
AMERICAN PRIDE BANK — 2023
What AMERICAN PRIDE 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 | 271,663,000 | 304,982,000 | 319,017,000 | 330,735,000 |
| Total loans | 227,285,000 | 245,192,000 | 258,880,000 | 271,386,000 |
| Allowance for loan losses | 3,009,000 | 3,197,000 | 3,398,000 | 3,587,000 |
| Securities available for sale | 6,877,000 | 7,090,000 | 7,188,000 | 7,235,000 |
| Securities held to maturity | 848,000 | 844,000 | 840,000 | 837,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,173,000 | 263,353,000 | 276,855,000 | 287,762,000 |
| Interest-bearing deposits | 187,228,000 | 215,683,000 | 230,059,000 | 240,926,000 |
| Noninterest-bearing deposits | 44,945,000 | 47,670,000 | 46,796,000 | 46,836,000 |
| Equity capital | 32,876,000 | 33,083,000 | 33,413,000 | 34,028,000 |
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 | 3,541,000 | 7,631,000 | 12,294,000 | 17,347,000 |
| Interest expense | 905,000 | 2,346,000 | 4,308,000 | 6,655,000 |
| Net interest income | 2,636,000 | 5,285,000 | 7,986,000 | 10,692,000 |
| Noninterest income | 246,000 | 488,000 | 707,000 | 930,000 |
| Noninterest expense | 2,044,000 | 4,150,000 | 6,179,000 | 8,258,000 |
| Provision for loan losses | 273,000 | 460,000 | 662,000 | 850,000 |
| Pretax income | 523,000 | 1,007,000 | 1,728,000 | 2,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 523,000 | 1,007,000 | 1,728,000 | 2,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,285,000 | 33,533,000 | 34,043,000 | 34,395,000 |