Call reports 2023
STATE BANK OF EAGLE BUTTE — 2023
What STATE BANK OF EAGLE BUTTE 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 | 81,633,000 | 75,212,000 | 78,762,000 | 80,624,000 |
| Total loans | 28,286,000 | 29,605,000 | 30,699,000 | 28,705,000 |
| Allowance for loan losses | 774,000 | 802,000 | 839,000 | 827,000 |
| Securities available for sale | 31,043,000 | 26,354,000 | 24,923,000 | 24,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,478,000 | 69,054,000 | 72,659,000 | 73,765,000 |
| Interest-bearing deposits | 54,047,000 | 48,853,000 | 52,958,000 | 48,018,000 |
| Noninterest-bearing deposits | 21,431,000 | 20,201,000 | 19,701,000 | 25,747,000 |
| Equity capital | 5,840,000 | 6,001,000 | 5,735,000 | 6,568,000 |
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 | 989,000 | 2,096,000 | 3,189,000 | 4,462,000 |
| Interest expense | 88,000 | 267,000 | 312,000 | 436,000 |
| Net interest income | 901,000 | 1,829,000 | 2,877,000 | 4,026,000 |
| Noninterest income | 195,000 | 384,000 | 575,000 | 761,000 |
| Noninterest expense | 813,000 | 1,530,000 | 2,421,000 | 3,584,000 |
| Provision for loan losses | 10,000 | 153,000 | 303,000 | 409,000 |
| Pretax income | 273,000 | 530,000 | 728,000 | 794,000 |
| Income tax | 43,000 | 85,000 | 151,000 | 0 |
| Net income | 230,000 | 445,000 | 577,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,742,000 | 7,963,000 | 8,089,000 | 8,159,000 |
| Total capital | 8,242,000 | 8,470,000 | 8,614,000 | 8,666,000 |
| Risk-weighted assets | 39,803,000 | 40,290,000 | 41,756,000 | 40,263,000 |