Call reports 2023
STATE BANK OF BROOKS — 2023
What STATE BANK OF BROOKS 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 | 24,184,000 | 22,559,000 | 22,071,000 | 22,492,000 |
| Total loans | 5,786,000 | 6,484,000 | 6,892,000 | 6,577,000 |
| Allowance for loan losses | 138,000 | 136,000 | 136,000 | 130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,504,000 | 10,256,000 | 10,236,000 | 9,522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,778,000 | 19,983,000 | 19,160,000 | 20,065,000 |
| Interest-bearing deposits | 17,313,000 | 15,729,000 | 15,068,000 | 15,558,000 |
| Noninterest-bearing deposits | 4,465,000 | 4,254,000 | 4,092,000 | 4,507,000 |
| Equity capital | 2,356,000 | 2,383,000 | 2,402,000 | 2,356,000 |
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 | 156,000 | 320,000 | 497,000 | 682,000 |
| Interest expense | 17,000 | 46,000 | 96,000 | 151,000 |
| Net interest income | 139,000 | 274,000 | 401,000 | 531,000 |
| Noninterest income | 6,000 | 12,000 | 18,000 | 17,000 |
| Noninterest expense | 84,000 | 189,000 | 289,000 | 464,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 90,000 | 113,000 | 67,000 |
| Income tax | 12,000 | 14,000 | 18,000 | 23,000 |
| Net income | 49,000 | 76,000 | 95,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,356,000 | 2,383,000 | 2,402,000 | 2,356,000 |
| Total capital | 2,439,000 | 2,472,000 | 2,482,000 | 2,429,000 |
| Risk-weighted assets | 6,665,000 | 7,084,000 | 6,397,000 | 5,849,000 |