Call reports 2023
FIRST NATIONAL BANK OF STIGLER, THE — 2023
What FIRST NATIONAL BANK OF STIGLER, 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 | 132,654,000 | 131,172,000 | 126,472,000 | 124,672,000 |
| Total loans | 36,057,000 | 36,468,000 | 36,557,000 | 36,218,000 |
| Allowance for loan losses | 407,000 | 407,000 | 407,000 | 406,000 |
| Securities available for sale | 78,432,000 | 76,096,000 | 63,505,000 | 67,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,898,000 | 130,807,000 | 127,580,000 | 123,809,000 |
| Interest-bearing deposits | 85,590,000 | 85,858,000 | 82,689,000 | 81,080,000 |
| Noninterest-bearing deposits | 46,308,000 | 44,949,000 | 44,891,000 | 42,729,000 |
| Equity capital | 40,000 | -490,000 | -2,121,000 | -63,000 |
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 | 1,239,000 | 2,530,000 | 3,848,000 | 5,243,000 |
| Interest expense | 230,000 | 554,000 | 955,000 | 1,383,000 |
| Net interest income | 1,009,000 | 1,976,000 | 2,893,000 | 3,860,000 |
| Noninterest income | 181,000 | 374,000 | 558,000 | 727,000 |
| Noninterest expense | 680,000 | 1,328,000 | 1,994,000 | 2,608,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 0 |
| Pretax income | 510,000 | 1,022,000 | 1,297,000 | 1,820,000 |
| Income tax | 17,000 | 23,000 | 39,000 | 54,000 |
| Net income | 493,000 | 999,000 | 1,258,000 | 1,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,984,000 | 12,124,000 | 11,910,000 | 11,512,000 |
| Total capital | 12,436,000 | 12,576,000 | 12,362,000 | 11,963,000 |
| Risk-weighted assets | 54,996,000 | 55,297,000 | 50,847,000 | 49,668,000 |