Call reports 2023
CHASEWOOD BANK, THE — 2023
What CHASEWOOD 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 | 107,448,000 | 101,527,000 | 95,855,000 | 93,114,000 |
| Total loans | 61,905,000 | 61,285,000 | 62,896,000 | 62,384,000 |
| Allowance for loan losses | 488,000 | 495,000 | 503,000 | 510,000 |
| Securities available for sale | 7,094,000 | 6,699,000 | 6,176,000 | 6,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,033,000 | 87,462,000 | 82,065,000 | 78,948,000 |
| Interest-bearing deposits | 56,795,000 | 51,727,000 | 46,874,000 | 44,847,000 |
| Noninterest-bearing deposits | 37,237,000 | 35,735,000 | 35,191,000 | 34,101,000 |
| Equity capital | 10,087,000 | 10,645,000 | 10,846,000 | 11,278,000 |
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 | 1,400,000 | 2,777,000 | 4,167,000 | 5,557,000 |
| Interest expense | 152,000 | 328,000 | 543,000 | 800,000 |
| Net interest income | 1,248,000 | 2,449,000 | 3,624,000 | 4,757,000 |
| Noninterest income | 39,000 | 223,000 | 259,000 | 289,000 |
| Noninterest expense | 799,000 | 1,494,000 | 2,321,000 | 3,150,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 480,000 | 1,163,000 | 1,539,000 | 1,866,000 |
| Income tax | 102,000 | 247,000 | 316,000 | 386,000 |
| Net income | 378,000 | 916,000 | 1,223,000 | 1,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,690,000 | 11,228,000 | 11,535,000 | 11,793,000 |