Call reports 2023
SUCCESS BANK — 2023
What SUCCESS 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 | 262,974,000 | 255,247,000 | 248,445,000 | 255,701,000 |
| Total loans | 208,473,000 | 206,850,000 | 204,046,000 | 199,076,000 |
| Allowance for loan losses | 2,014,000 | 2,029,000 | 2,042,000 | 1,989,000 |
| Securities available for sale | 24,862,000 | 24,907,000 | 25,643,000 | 38,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,851,000 | 217,939,000 | 215,367,000 | 225,730,000 |
| Interest-bearing deposits | 171,116,000 | 165,252,000 | 162,942,000 | 168,581,000 |
| Noninterest-bearing deposits | 53,735,000 | 52,687,000 | 52,425,000 | 57,149,000 |
| Equity capital | 26,455,000 | 26,343,000 | 25,981,000 | 27,883,000 |
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 | 3,019,000 | 6,254,000 | 9,535,000 | 12,819,000 |
| Interest expense | 1,040,000 | 2,191,000 | 3,358,000 | 4,559,000 |
| Net interest income | 1,979,000 | 4,063,000 | 6,177,000 | 8,260,000 |
| Noninterest income | 412,000 | 557,000 | 764,000 | 920,000 |
| Noninterest expense | 1,390,000 | 2,859,000 | 4,217,000 | 5,829,000 |
| Provision for loan losses | -43,000 | -24,000 | -23,000 | -76,000 |
| Pretax income | 1,052,000 | 1,799,000 | 2,765,000 | 3,187,000 |
| Income tax | 36,000 | 71,000 | 116,000 | 148,000 |
| Net income | 1,016,000 | 1,728,000 | 2,649,000 | 3,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,564,000 | 28,776,000 | 29,297,000 | 29,287,000 |