Call reports 2023
FIRST GENERAL BANK — 2023
What FIRST GENERAL BANK 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 | 1,212,874,000 | 1,170,122,000 | 1,162,607,000 | 1,149,802,000 |
| Total loans | 1,004,315,000 | 972,961,000 | 926,900,000 | 895,567,000 |
| Allowance for loan losses | 10,903,000 | 11,053,000 | 11,339,000 | 13,839,000 |
| Securities available for sale | 5,552,000 | 5,369,000 | 5,058,000 | 5,310,000 |
| Securities held to maturity | 5,911,000 | 5,454,000 | 5,418,000 | 5,309,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 880,961,000 | 887,356,000 | 853,322,000 | 834,083,000 |
| Interest-bearing deposits | 711,405,000 | 724,404,000 | 724,993,000 | 706,407,000 |
| Noninterest-bearing deposits | 169,556,000 | 162,952,000 | 128,329,000 | 127,676,000 |
| Equity capital | 222,600,000 | 235,204,000 | 246,877,000 | 246,380,000 |
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 | 23,479,000 | 48,679,000 | 74,470,000 | 99,560,000 |
| Interest expense | 3,399,000 | 7,805,000 | 12,914,000 | 18,670,000 |
| Net interest income | 20,080,000 | 40,874,000 | 61,556,000 | 80,890,000 |
| Noninterest income | 328,000 | 1,317,000 | 1,590,000 | 4,119,000 |
| Noninterest expense | 3,486,000 | 7,245,000 | 10,992,000 | 17,667,000 |
| Provision for loan losses | 250,000 | 400,000 | 650,000 | 3,150,000 |
| Pretax income | 16,672,000 | 34,546,000 | 51,254,000 | 63,942,000 |
| Income tax | 4,922,000 | 10,195,000 | 15,127,000 | 18,815,000 |
| Net income | 11,750,000 | 24,351,000 | 36,127,000 | 45,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 223,131,000 | 235,820,000 | 247,677,000 | 246,968,000 |
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