Call reports 2023
FIRST NATIONAL BANK OF STANTON, THE — 2023
What FIRST NATIONAL BANK OF STANTON, 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 | 411,504,000 | 364,547,000 | 359,044,000 | 393,685,000 |
| Total loans | 63,243,000 | 78,792,000 | 82,988,000 | 85,943,000 |
| Allowance for loan losses | 1,270,000 | 1,441,000 | 1,672,000 | 1,774,000 |
| Securities available for sale | 251,052,000 | 244,680,000 | 230,750,000 | 248,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,441,000 | 326,816,000 | 320,515,000 | 350,300,000 |
| Interest-bearing deposits | 148,115,000 | 135,894,000 | 142,641,000 | 146,888,000 |
| Noninterest-bearing deposits | 226,326,000 | 190,922,000 | 177,874,000 | 203,412,000 |
| Equity capital | 36,539,000 | 37,254,000 | 37,859,000 | 42,840,000 |
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 | 3,614,000 | 7,339,000 | 11,132,000 | 15,111,000 |
| Interest expense | 304,000 | 647,000 | 1,253,000 | 1,925,000 |
| Net interest income | 3,310,000 | 6,692,000 | 9,879,000 | 13,186,000 |
| Noninterest income | 777,000 | 1,573,000 | 2,380,000 | 3,236,000 |
| Noninterest expense | 1,240,000 | 2,459,000 | 3,779,000 | 5,267,000 |
| Provision for loan losses | 0 | 172,000 | 411,000 | 493,000 |
| Pretax income | 2,498,000 | 5,273,000 | 7,615,000 | 10,208,000 |
| Income tax | 441,000 | 963,000 | 1,402,000 | 1,893,000 |
| Net income | 2,057,000 | 4,310,000 | 6,213,000 | 8,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,700,000 | 48,907,000 | 50,763,000 | 51,750,000 |
| Total capital | 48,166,000 | 50,544,000 | 52,706,000 | 53,804,000 |
| Risk-weighted assets | 144,136,000 | 151,483,000 | 155,441,000 | 164,356,000 |