Call reports 2023
GOODFIELD STATE BANK — 2023
What GOODFIELD STATE 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 | 191,784,000 | 194,953,000 | 197,164,000 | 204,266,000 |
| Total loans | 154,491,000 | 161,034,000 | 162,385,000 | 168,167,000 |
| Allowance for loan losses | 2,069,000 | 2,081,000 | 2,073,000 | 2,041,000 |
| Securities available for sale | 23,256,000 | 23,213,000 | 22,248,000 | 23,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,115,000 | 170,565,000 | 176,252,000 | 179,093,000 |
| Interest-bearing deposits | 144,632,000 | 146,232,000 | 155,838,000 | 153,798,000 |
| Noninterest-bearing deposits | 26,483,000 | 24,333,000 | 20,414,000 | 25,295,000 |
| Equity capital | 20,387,000 | 20,361,000 | 20,462,000 | 22,397,000 |
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 | 1,970,000 | 4,156,000 | 6,512,000 | 9,027,000 |
| Interest expense | 242,000 | 640,000 | 1,189,000 | 1,833,000 |
| Net interest income | 1,728,000 | 3,516,000 | 5,323,000 | 7,194,000 |
| Noninterest income | 456,000 | 957,000 | 1,476,000 | 2,003,000 |
| Noninterest expense | 1,135,000 | 2,254,000 | 3,377,000 | 4,755,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 959,000 | 2,129,000 | 3,329,000 | 4,349,000 |
| Income tax | 16,000 | 30,000 | 48,000 | 63,000 |
| Net income | 943,000 | 2,099,000 | 3,281,000 | 4,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,978,000 | 23,103,000 | 23,761,000 | 24,765,000 |
| Total capital | 24,974,000 | 25,153,000 | 25,834,000 | 26,806,000 |
| Risk-weighted assets | 159,637,000 | 164,037,000 | 167,788,000 | 176,928,000 |