Call reports 2023
POPPY BANK — 2023
What POPPY 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 | 5,922,774,000 | 5,678,359,000 | 5,736,971,000 | 5,898,431,000 |
| Total loans | 3,728,779,000 | 3,765,800,000 | 3,797,760,000 | 3,825,139,000 |
| Allowance for loan losses | 86,641,000 | 87,185,000 | 85,230,000 | 84,094,000 |
| Securities available for sale | 1,406,309,000 | 1,334,065,000 | 1,254,451,000 | 1,203,899,000 |
| Securities held to maturity | 104,974,000 | 104,957,000 | 104,940,000 | 104,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,448,716,000 | 4,382,104,000 | 4,438,660,000 | 4,313,068,000 |
| Interest-bearing deposits | 3,908,220,000 | 4,026,912,000 | 4,084,307,000 | 3,900,907,000 |
| Noninterest-bearing deposits | 540,496,000 | 355,192,000 | 354,353,000 | 412,161,000 |
| Equity capital | 490,119,000 | 502,005,000 | 516,766,000 | 534,507,000 |
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 | 70,850,000 | 148,264,000 | 228,813,000 | 308,968,000 |
| Interest expense | 35,151,000 | 77,405,000 | 124,982,000 | 174,629,000 |
| Net interest income | 35,699,000 | 70,859,000 | 103,831,000 | 134,339,000 |
| Noninterest income | 493,000 | 1,248,000 | 2,144,000 | 3,139,000 |
| Noninterest expense | 15,068,000 | 30,995,000 | 46,293,000 | 60,169,000 |
| Provision for loan losses | 289,000 | 847,000 | 847,000 | 847,000 |
| Pretax income | 19,922,000 | 39,310,000 | 57,880,000 | 75,507,000 |
| Income tax | 5,620,000 | 11,038,000 | 16,126,000 | 20,877,000 |
| Net income | 14,302,000 | 28,272,000 | 41,754,000 | 54,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 529,614,000 | 546,760,000 | 565,395,000 | 578,437,000 |
| Total capital | 586,578,000 | 603,308,000 | 619,988,000 | 631,894,000 |
| Risk-weighted assets | 4,602,988,000 | 4,743,716,000 | 4,807,820,000 | 4,839,027,000 |