Call reports 2023
FORCHT BANK, NATIONAL ASSOCIATION — 2023
What FORCHT BANK, NATIONAL ASSOCIATION 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 | 1,511,166,000 | 1,494,641,000 | 1,523,632,000 | 1,536,361,000 |
| Total loans | 999,445,000 | 1,006,556,000 | 1,031,576,000 | 1,070,975,000 |
| Allowance for loan losses | 13,325,000 | 13,264,000 | 13,208,000 | 13,265,000 |
| Securities available for sale | 360,691,000 | 346,105,000 | 328,680,000 | 303,312,000 |
| Securities held to maturity | 1,724,000 | 1,704,000 | 1,704,000 | 1,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,322,010,000 | 1,294,098,000 | 1,288,951,000 | 1,300,450,000 |
| Interest-bearing deposits | 1,090,298,000 | 1,074,370,000 | 1,075,999,000 | 1,094,172,000 |
| Noninterest-bearing deposits | 231,712,000 | 219,728,000 | 212,952,000 | 206,278,000 |
| Equity capital | 133,147,000 | 129,182,000 | 122,518,000 | 132,765,000 |
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 | 13,192,000 | 27,122,000 | 41,728,000 | 56,790,000 |
| Interest expense | 1,967,000 | 4,775,000 | 8,678,000 | 13,739,000 |
| Net interest income | 11,225,000 | 22,347,000 | 33,050,000 | 43,051,000 |
| Noninterest income | 2,413,000 | 4,849,000 | 7,547,000 | 10,121,000 |
| Noninterest expense | 11,300,000 | 22,917,000 | 34,361,000 | 45,773,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,363,000 | 4,322,000 | 6,279,000 | 6,653,000 |
| Income tax | 347,000 | 621,000 | 892,000 | 783,000 |
| Net income | 2,016,000 | 3,701,000 | 5,387,000 | 5,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,017,000 | 131,762,000 | 132,508,000 | 132,052,000 |
| Total capital | 143,947,000 | 143,630,000 | 144,320,000 | 143,921,000 |
| Risk-weighted assets | 978,981,000 | 974,450,000 | 1,020,729,000 | 1,045,813,000 |