Call reports 2023
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2023
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 74,911,000 | 72,899,000 | 72,818,000 | 74,827,000 |
| Total loans | 30,761,000 | 33,888,000 | 33,750,000 | 34,635,000 |
| Allowance for loan losses | 492,000 | 481,000 | 477,000 | 493,000 |
| Securities available for sale | 28,319,000 | 26,699,000 | 25,611,000 | 22,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,829,000 | 65,872,000 | 65,484,000 | 67,410,000 |
| Interest-bearing deposits | 40,054,000 | 38,778,000 | 38,025,000 | 38,228,000 |
| Noninterest-bearing deposits | 27,775,000 | 27,094,000 | 27,459,000 | 29,182,000 |
| Equity capital | 7,007,000 | 6,934,000 | 7,232,000 | 7,332,000 |
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 | 738,000 | 1,560,000 | 2,419,000 | 3,328,000 |
| Interest expense | 157,000 | 322,000 | 489,000 | 670,000 |
| Net interest income | 581,000 | 1,238,000 | 1,930,000 | 2,658,000 |
| Noninterest income | 102,000 | 198,000 | 295,000 | 385,000 |
| Noninterest expense | 484,000 | 909,000 | 1,382,000 | 1,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 199,000 | 527,000 | 843,000 | 1,146,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 527,000 | 843,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,878,000 | 7,782,000 | 8,098,000 | 7,833,000 |