Call reports 2023
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2023
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, 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 | 157,719,000 | 167,750,000 | 162,187,000 | 166,644,000 |
| Total loans | 112,871,000 | 112,293,000 | 114,909,000 | 117,968,000 |
| Allowance for loan losses | 1,598,000 | 1,585,000 | 1,591,000 | 1,668,000 |
| Securities available for sale | 30,189,000 | 29,752,000 | 28,934,000 | 30,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,815,000 | 149,980,000 | 144,737,000 | 148,043,000 |
| Interest-bearing deposits | 115,723,000 | 122,585,000 | 117,005,000 | 118,168,000 |
| Noninterest-bearing deposits | 24,092,000 | 27,395,000 | 27,732,000 | 29,875,000 |
| Equity capital | 13,929,000 | 13,785,000 | 13,346,000 | 14,437,000 |
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 | 1,711,000 | 3,535,000 | 5,536,000 | 7,604,000 |
| Interest expense | 581,000 | 1,316,000 | 2,209,000 | 3,175,000 |
| Net interest income | 1,130,000 | 2,219,000 | 3,327,000 | 4,429,000 |
| Noninterest income | 75,000 | 122,000 | 199,000 | 271,000 |
| Noninterest expense | 663,000 | 1,369,000 | 2,041,000 | 3,196,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 563,000 | 1,013,000 | 1,529,000 | 1,498,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 563,000 | 1,013,000 | 1,529,000 | 1,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,772,000 | 19,022,000 | 19,339,000 | 19,107,000 |