Call reports 2023
FIRST STATE BANK OF HARVEY — 2023
What FIRST STATE BANK OF HARVEY 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 | 93,266,000 | 88,027,000 | 86,211,000 | 88,313,000 |
| Total loans | 29,195,000 | 30,756,000 | 31,576,000 | 30,981,000 |
| Allowance for loan losses | 448,000 | 448,000 | 442,000 | 442,000 |
| Securities available for sale | 51,224,000 | 48,243,000 | 44,618,000 | 45,593,000 |
| Securities held to maturity | 3,993,000 | 3,993,000 | 3,995,000 | 3,995,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,130,000 | 81,013,000 | 79,757,000 | 82,177,000 |
| Interest-bearing deposits | 61,217,000 | 58,195,000 | 57,670,000 | 58,778,000 |
| Noninterest-bearing deposits | 25,913,000 | 22,818,000 | 22,087,000 | 23,399,000 |
| Equity capital | 5,555,000 | 5,079,000 | 4,278,000 | 5,479,000 |
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 | 709,000 | 1,420,000 | 2,115,000 | 2,847,000 |
| Interest expense | 82,000 | 213,000 | 389,000 | 588,000 |
| Net interest income | 627,000 | 1,207,000 | 1,726,000 | 2,259,000 |
| Noninterest income | 91,000 | 176,000 | 330,000 | 499,000 |
| Noninterest expense | 502,000 | 986,000 | 1,481,000 | 2,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 393,000 | 571,000 | 750,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 216,000 | 393,000 | 571,000 | 750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,749,000 | 9,799,000 | 9,850,000 | 9,629,000 |