Call reports 2023
FIRST NATIONAL BANK OF HOPE, THE — 2023
What FIRST NATIONAL BANK OF HOPE, THE 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 | 82,634,000 | 81,316,000 | 79,817,000 | 82,394,000 |
| Total loans | 38,742,000 | 39,389,000 | 38,375,000 | 43,335,000 |
| Allowance for loan losses | 916,000 | 927,000 | 927,000 | 929,000 |
| Securities available for sale | 29,781,000 | 29,484,000 | 28,556,000 | 29,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,602,000 | 70,663,000 | 70,061,000 | 70,878,000 |
| Interest-bearing deposits | 52,447,000 | 52,840,000 | 52,699,000 | 51,064,000 |
| Noninterest-bearing deposits | 19,155,000 | 17,823,000 | 17,362,000 | 19,814,000 |
| Equity capital | 6,140,000 | 5,722,000 | 4,721,000 | 6,380,000 |
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 | 820,000 | 1,706,000 | 2,608,000 | 3,591,000 |
| Interest expense | 150,000 | 342,000 | 558,000 | 796,000 |
| Net interest income | 670,000 | 1,364,000 | 2,050,000 | 2,795,000 |
| Noninterest income | 208,000 | 396,000 | 497,000 | 600,000 |
| Noninterest expense | 674,000 | 1,319,000 | 1,969,000 | 2,668,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 203,000 | 441,000 | 579,000 | 732,000 |
| Income tax | 8,000 | 17,000 | 22,000 | 24,000 |
| Net income | 195,000 | 424,000 | 557,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,974,000 | 10,942,000 | 11,024,000 | 11,125,000 |
| Total capital | 11,630,000 | 11,613,000 | 11,686,000 | 11,831,000 |
| Risk-weighted assets | 52,196,000 | 53,398,000 | 52,663,000 | 56,277,000 |