Call reports 2023
CONWAY NATIONAL BANK, THE — 2023
What CONWAY NATIONAL BANK, 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 | 1,809,702,000 | 1,802,922,000 | 1,824,161,000 | 1,807,197,000 |
| Total loans | 666,963,000 | 683,703,000 | 709,138,000 | 731,812,000 |
| Allowance for loan losses | 7,164,000 | 7,374,000 | 7,748,000 | 8,277,000 |
| Securities available for sale | 571,007,000 | 547,839,000 | 533,625,000 | 479,858,000 |
| Securities held to maturity | 440,651,000 | 439,241,000 | 437,614,000 | 437,783,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,532,690,000 | 1,518,065,000 | 1,573,038,000 | 1,526,090,000 |
| Interest-bearing deposits | 1,057,549,000 | 1,044,272,000 | 1,086,415,000 | 1,071,758,000 |
| Noninterest-bearing deposits | 475,141,000 | 473,793,000 | 486,623,000 | 454,332,000 |
| Equity capital | 131,902,000 | 133,210,000 | 141,702,000 | 144,676,000 |
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 | 11,787,000 | 24,539,000 | 38,134,000 | 52,736,000 |
| Interest expense | 1,600,000 | 4,222,000 | 7,417,000 | 11,325,000 |
| Net interest income | 10,187,000 | 20,317,000 | 30,717,000 | 41,411,000 |
| Noninterest income | 2,334,000 | 4,738,000 | 10,712,000 | 12,963,000 |
| Noninterest expense | 7,302,000 | 14,912,000 | 22,710,000 | 30,553,000 |
| Provision for loan losses | 242,000 | 402,000 | 755,000 | 1,481,000 |
| Pretax income | 4,977,000 | 9,726,000 | 18,002,000 | 22,378,000 |
| Income tax | 983,000 | 2,083,000 | 4,098,000 | 4,893,000 |
| Net income | 3,994,000 | 7,643,000 | 13,904,000 | 17,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,102,000 | 163,751,000 | 170,012,000 | 164,942,000 |
| Total capital | 167,668,000 | 171,542,000 | 178,124,000 | 173,582,000 |
| Risk-weighted assets | 884,224,000 | 904,425,000 | 927,066,000 | 942,325,000 |