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Call report 2023Q2

FIRST NATIONAL BANK OF GRAYSON, THE — 2023Q2

The 22 measures FIRST NATIONAL BANK OF GRAYSON, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c14af8d7-5e05-4cd7-900c-186e8f0d82d8/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,830,000USDevidence →
Total loans195,971,000USDevidence →
Allowance for loan losses2,261,000USDevidence →
Securities available for sale100,663,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,666,000USDevidence →
Interest-bearing deposits186,779,000USDevidence →
Noninterest-bearing deposits117,887,000USDevidence →
Equity capital30,767,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,194,000USDevidence →
Interest expense1,072,000USDevidence →
Net interest income6,122,000USDevidence →
Noninterest income1,655,000USDevidence →
Noninterest expense4,391,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,386,000USDevidence →
Income tax834,000USDevidence →
Net income2,552,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,873,000USDevidence →