Call reports 2023
BAXTER STATE BANK, THE — 2023
What BAXTER STATE 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 | 25,492,000 | 24,605,000 | 24,960,000 | 24,750,000 |
| Total loans | 11,233,000 | 11,398,000 | 12,041,000 | 12,590,000 |
| Allowance for loan losses | 200,000 | 191,000 | 189,000 | 190,000 |
| Securities available for sale | 7,181,000 | 7,164,000 | 6,687,000 | 6,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,318,000 | 18,442,000 | 17,768,000 | 17,498,000 |
| Interest-bearing deposits | 11,408,000 | 11,021,000 | 10,103,000 | 9,988,000 |
| Noninterest-bearing deposits | 7,910,000 | 7,421,000 | 7,665,000 | 7,510,000 |
| Equity capital | 5,424,000 | 5,431,000 | 5,473,000 | 5,545,000 |
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 | 265,000 | 522,000 | 780,000 | 1,057,000 |
| Interest expense | 8,000 | 19,000 | 38,000 | 66,000 |
| Net interest income | 257,000 | 503,000 | 742,000 | 991,000 |
| Noninterest income | 33,000 | 67,000 | 97,000 | 130,000 |
| Noninterest expense | 252,000 | 507,000 | 769,000 | 1,036,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 5,000 |
| Pretax income | 38,000 | 58,000 | 65,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 38,000 | 58,000 | 65,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,171,000 | 5,191,000 | 5,198,000 | 5,168,000 |