Call reports 2023
BUTTE STATE BANK — 2023
What BUTTE STATE 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 | 54,963,000 | 52,531,000 | 53,846,000 | 56,283,000 |
| Total loans | 31,405,000 | 31,350,000 | 33,969,000 | 34,759,000 |
| Allowance for loan losses | 377,000 | 387,000 | 387,000 | 387,000 |
| Securities available for sale | 17,074,000 | 16,854,000 | 16,100,000 | 16,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,615,000 | 46,237,000 | 42,736,000 | 46,943,000 |
| Interest-bearing deposits | 37,391,000 | 36,498,000 | 33,403,000 | 35,378,000 |
| Noninterest-bearing deposits | 11,224,000 | 9,739,000 | 9,333,000 | 11,565,000 |
| Equity capital | 4,306,000 | 4,223,000 | 3,886,000 | 4,580,000 |
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 | 546,000 | 1,117,000 | 1,705,000 | 2,337,000 |
| Interest expense | 148,000 | 327,000 | 537,000 | 781,000 |
| Net interest income | 398,000 | 790,000 | 1,168,000 | 1,556,000 |
| Noninterest income | 50,000 | 108,000 | 172,000 | 229,000 |
| Noninterest expense | 351,000 | 704,000 | 1,068,000 | 1,436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 194,000 | 272,000 | 349,000 |
| Income tax | 3,000 | 7,000 | 9,000 | 96,000 |
| Net income | 94,000 | 187,000 | 263,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,791,000 | 5,884,000 | 5,860,000 | 5,850,000 |