Call reports 2023
LEIGHTON STATE BANK — 2023
What LEIGHTON 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 | 237,823,000 | 247,444,000 | 245,165,000 | 261,414,000 |
| Total loans | 185,745,000 | 188,093,000 | 190,974,000 | 198,537,000 |
| Allowance for loan losses | 2,935,000 | 2,978,000 | 3,002,000 | 2,737,000 |
| Securities available for sale | 37,223,000 | 37,506,000 | 38,137,000 | 41,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,358,000 | 212,296,000 | 207,996,000 | 222,478,000 |
| Interest-bearing deposits | 182,642,000 | 188,954,000 | 184,670,000 | 197,826,000 |
| Noninterest-bearing deposits | 23,716,000 | 23,342,000 | 23,326,000 | 24,652,000 |
| Equity capital | 25,636,000 | 25,239,000 | 25,238,000 | 26,541,000 |
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 | 2,389,000 | 5,051,000 | 7,905,000 | 10,974,000 |
| Interest expense | 645,000 | 1,492,000 | 2,474,000 | 3,687,000 |
| Net interest income | 1,744,000 | 3,559,000 | 5,431,000 | 7,287,000 |
| Noninterest income | 679,000 | 1,375,000 | 2,080,000 | 2,748,000 |
| Noninterest expense | 1,706,000 | 3,451,000 | 5,171,000 | 7,025,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 195,000 |
| Pretax income | 687,000 | 1,423,000 | 2,250,000 | 2,815,000 |
| Income tax | 34,000 | 72,000 | 111,000 | 129,000 |
| Net income | 653,000 | 1,351,000 | 2,139,000 | 2,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,748,000 | 25,828,000 | 26,210,000 | 26,438,000 |
| Total capital | 28,025,000 | 28,142,000 | 28,554,000 | 28,908,000 |
| Risk-weighted assets | 181,531,000 | 184,521,000 | 186,907,000 | 197,336,000 |