Call reports 2023

FIRST NATIONAL BANK OF SPARTA, THE — 2023

Name: FIRST NATIONAL BANK OF SPARTA, THE — FFIEC call report 2023
Creator: FIRST NATIONAL BANK OF SPARTA, THE

What FIRST NATIONAL BANK OF SPARTA, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b03f47b2-fc26-43d6-aa8e-581f71cfaae0/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	101,296,000	99,733,000	102,262,000	106,234,000
Total loans	40,046,000	40,649,000	42,020,000	42,593,000
Allowance for loan losses	575,000	642,000	687,000	684,000
Securities available for sale	41,155,000	41,448,000	41,083,000	46,267,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	92,655,000	91,153,000	92,235,000	91,646,000
Interest-bearing deposits	74,039,000	73,093,000	72,675,000	77,204,000
Noninterest-bearing deposits	18,616,000	18,060,000	19,560,000	14,442,000
Equity capital	7,652,000	7,594,000	6,503,000	8,633,000

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	905,000	1,874,000	2,894,000	4,032,000
Interest expense	78,000	170,000	312,000	658,000
Net interest income	827,000	1,704,000	2,582,000	3,374,000
Noninterest income	314,000	644,000	942,000	1,244,000
Noninterest expense	721,000	1,492,000	2,244,000	3,076,000
Provision for loan losses	33,000	100,000	160,000	194,000
Pretax income	341,000	697,000	1,040,000	1,258,000
Income tax	3,000	8,000	13,000	14,000
Net income	338,000	689,000	1,027,000	1,244,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	11,881,000	12,128,000	12,363,000	12,373,000
Total capital	12,398,000	12,688,000	12,947,000	12,954,000
Risk-weighted assets	41,274,000	44,736,000	46,585,000	46,339,000