Call reports 2023
BANK19 — 2023
What BANK19 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 | 65,444,000 | 69,153,000 | 66,375,000 | 73,862,000 |
| Total loans | 34,464,000 | 37,367,000 | 47,429,000 | 49,703,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,536,000 | 22,789,000 | 11,405,000 | 11,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,634,000 | 57,625,000 | 56,613,000 | 61,511,000 |
| Interest-bearing deposits | 36,413,000 | 38,349,000 | 37,343,000 | 36,506,000 |
| Noninterest-bearing deposits | 20,221,000 | 19,276,000 | 19,270,000 | 25,005,000 |
| Equity capital | 8,027,000 | 8,165,000 | 8,314,000 | 8,403,000 |
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 | 654,000 | 1,545,000 | 2,540,000 | 3,596,000 |
| Interest expense | 196,000 | 479,000 | 800,000 | 1,170,000 |
| Net interest income | 458,000 | 1,066,000 | 1,740,000 | 2,426,000 |
| Noninterest income | 47,000 | 88,000 | 122,000 | 156,000 |
| Noninterest expense | 370,000 | 745,000 | 1,115,000 | 1,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 394,000 | 730,000 | 1,069,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 394,000 | 730,000 | 1,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,027,000 | 8,165,000 | 8,314,000 | 8,403,000 |
| Total capital | 8,530,000 | 8,686,000 | 8,891,000 | 9,016,000 |
| Risk-weighted assets | 40,087,000 | 41,570,000 | 46,140,000 | 49,029,000 |