Call reports 2023
FIRST NATIONAL BANK IN TIGERTON — 2023
What FIRST NATIONAL BANK IN TIGERTON 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 | 29,783,000 | 27,952,000 | 27,166,000 | 27,343,000 |
| Total loans | 10,993,000 | 11,135,000 | 11,407,000 | 11,562,000 |
| Allowance for loan losses | 85,000 | 85,000 | 77,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,555,000 | 9,145,000 | 7,898,000 | 8,826,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,201,000 | 24,372,000 | 23,517,000 | 23,634,000 |
| Interest-bearing deposits | 20,181,000 | 18,911,000 | 18,368,000 | 17,661,000 |
| Noninterest-bearing deposits | 6,021,000 | 5,461,000 | 5,149,000 | 5,973,000 |
| Equity capital | 3,554,000 | 3,543,000 | 3,579,000 | 3,650,000 |
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 | 318,000 | 662,000 | 1,001,000 | 1,365,000 |
| Interest expense | 53,000 | 135,000 | 222,000 | 304,000 |
| Net interest income | 265,000 | 527,000 | 779,000 | 1,061,000 |
| Noninterest income | 10,000 | 27,000 | 49,000 | 70,000 |
| Noninterest expense | 176,000 | 374,000 | 565,000 | 789,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 26,000 |
| Pretax income | 99,000 | 180,000 | 243,000 | 316,000 |
| Income tax | 8,000 | 10,000 | 12,000 | 14,000 |
| Net income | 91,000 | 170,000 | 231,000 | 302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,554,000 | 3,543,000 | 3,579,000 | 3,650,000 |