Call reports 2023
INTRACOASTAL BANK — 2023
What INTRACOASTAL 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 | 495,345,000 | 491,824,000 | 497,760,000 | 503,031,000 |
| Total loans | 336,582,000 | 345,937,000 | 357,934,000 | 360,944,000 |
| Allowance for loan losses | 5,223,000 | 5,215,000 | 5,206,000 | 5,234,000 |
| Securities available for sale | 130,583,000 | 127,387,000 | 120,340,000 | 123,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,011,000 | 442,222,000 | 453,066,000 | 445,454,000 |
| Interest-bearing deposits | 327,980,000 | 314,664,000 | 335,190,000 | 335,347,000 |
| Noninterest-bearing deposits | 135,031,000 | 127,558,000 | 117,876,000 | 110,107,000 |
| Equity capital | 26,969,000 | 24,989,000 | 22,497,000 | 30,419,000 |
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 | 5,620,000 | 11,455,000 | 17,576,000 | 23,845,000 |
| Interest expense | 1,032,000 | 2,541,000 | 4,511,000 | 6,821,000 |
| Net interest income | 4,588,000 | 8,914,000 | 13,065,000 | 17,024,000 |
| Noninterest income | 257,000 | 489,000 | 759,000 | 983,000 |
| Noninterest expense | 2,535,000 | 5,040,000 | 7,582,000 | 9,885,000 |
| Provision for loan losses | 79,000 | 69,000 | 60,000 | 89,000 |
| Pretax income | 2,239,000 | 4,250,000 | 6,247,000 | 8,163,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,239,000 | 4,250,000 | 6,247,000 | 8,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,731,000 | 46,624,000 | 47,487,000 | 50,171,000 |
| Total capital | 51,111,000 | 52,125,000 | 53,071,000 | 55,787,000 |
| Risk-weighted assets | 429,718,000 | 439,457,000 | 446,323,000 | 448,915,000 |
Machine access — free, no API key
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