Call reports 2023
NEFFS NATIONAL BANK, THE — 2023
What NEFFS NATIONAL BANK, 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 | 459,973,000 | 461,481,000 | 460,349,000 | 455,437,000 |
| Total loans | 237,263,000 | 236,509,000 | 237,485,000 | 233,344,000 |
| Allowance for loan losses | 2,251,000 | 2,271,000 | 2,299,000 | 2,266,000 |
| Securities available for sale | 67,758,000 | 65,219,000 | 60,560,000 | 65,406,000 |
| Securities held to maturity | 144,830,000 | 145,281,000 | 145,193,000 | 145,104,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,761,000 | 368,128,000 | 373,046,000 | 373,365,000 |
| Interest-bearing deposits | 288,629,000 | 288,661,000 | 292,253,000 | 291,826,000 |
| Noninterest-bearing deposits | 83,132,000 | 79,467,000 | 80,793,000 | 81,539,000 |
| Equity capital | 68,027,000 | 67,554,000 | 64,694,000 | 68,775,000 |
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 | 3,872,000 | 7,849,000 | 11,896,000 | 16,006,000 |
| Interest expense | 999,000 | 2,290,000 | 3,825,000 | 5,477,000 |
| Net interest income | 2,873,000 | 5,559,000 | 8,071,000 | 10,529,000 |
| Noninterest income | 80,000 | 169,000 | 231,000 | 311,000 |
| Noninterest expense | 2,026,000 | 3,883,000 | 5,748,000 | 7,582,000 |
| Provision for loan losses | 12,000 | 43,000 | 86,000 | 58,000 |
| Pretax income | 915,000 | 1,802,000 | 2,468,000 | 3,200,000 |
| Income tax | 67,000 | 133,000 | 154,000 | 191,000 |
| Net income | 848,000 | 1,669,000 | 2,314,000 | 3,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,655,000 | 76,757,000 | 76,552,000 | 77,196,000 |
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