Call reports 2023
FIRST IC BANK — 2023
What FIRST IC 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 | 1,064,690,000 | 1,134,982,000 | 1,177,254,000 | 1,155,557,000 |
| Total loans | 903,172,000 | 924,478,000 | 918,072,000 | 919,814,000 |
| Allowance for loan losses | 10,562,000 | 11,445,000 | 11,646,000 | 11,749,000 |
| Securities available for sale | 39,241,000 | 37,320,000 | 34,931,000 | 34,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 914,078,000 | 944,837,000 | 976,300,000 | 954,187,000 |
| Interest-bearing deposits | 657,046,000 | 695,470,000 | 734,050,000 | 709,765,000 |
| Noninterest-bearing deposits | 257,032,000 | 249,367,000 | 242,250,000 | 244,422,000 |
| Equity capital | 109,899,000 | 116,602,000 | 122,062,000 | 128,808,000 |
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 | 17,382,000 | 36,320,000 | 56,917,000 | 77,818,000 |
| Interest expense | 4,736,000 | 10,452,000 | 18,143,000 | 26,068,000 |
| Net interest income | 12,646,000 | 25,868,000 | 38,774,000 | 51,750,000 |
| Noninterest income | 1,582,000 | 4,803,000 | 7,209,000 | 8,963,000 |
| Noninterest expense | 6,324,000 | 12,678,000 | 19,554,000 | 26,545,000 |
| Provision for loan losses | 400,000 | 700,000 | 900,000 | 1,000,000 |
| Pretax income | 7,504,000 | 17,293,000 | 25,529,000 | 33,168,000 |
| Income tax | 1,930,000 | 4,480,000 | 6,620,000 | 8,570,000 |
| Net income | 5,574,000 | 12,813,000 | 18,909,000 | 24,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,169,000 | 120,435,000 | 126,559,000 | 132,283,000 |
| Total capital | 123,711,000 | 131,115,000 | 137,194,000 | 142,757,000 |
| Risk-weighted assets | 843,321,000 | 853,652,000 | 849,780,000 | 836,506,000 |
Machine access — free, no API key
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