Call reports 2023
1ST BANK YUMA — 2023
What 1ST BANK YUMA 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 | 594,588,000 | 584,415,000 | 556,055,000 | 589,167,000 |
| Total loans | 288,442,000 | 276,037,000 | 272,038,000 | 306,558,000 |
| Allowance for loan losses | 3,452,000 | 3,448,000 | 3,442,000 | 3,436,000 |
| Securities available for sale | 189,143,000 | 185,341,000 | 162,254,000 | 172,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,851,000 | 539,342,000 | 511,334,000 | 537,777,000 |
| Interest-bearing deposits | 257,594,000 | 263,236,000 | 248,486,000 | 251,755,000 |
| Noninterest-bearing deposits | 292,257,000 | 276,107,000 | 262,848,000 | 286,022,000 |
| Equity capital | 40,864,000 | 40,918,000 | 39,839,000 | 46,291,000 |
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 | 5,892,000 | 12,189,000 | 18,411,000 | 24,732,000 |
| Interest expense | 124,000 | 414,000 | 837,000 | 1,397,000 |
| Net interest income | 5,768,000 | 11,775,000 | 17,574,000 | 23,335,000 |
| Noninterest income | 1,040,000 | 2,067,000 | 3,033,000 | 4,000,000 |
| Noninterest expense | 3,644,000 | 7,235,000 | 11,310,000 | 14,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,164,000 | 6,607,000 | 8,983,000 | 12,035,000 |
| Income tax | 743,000 | 1,556,000 | 1,671,000 | 2,445,000 |
| Net income | 2,421,000 | 5,051,000 | 7,312,000 | 9,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,525,000 | 55,653,000 | 57,226,000 | 58,865,000 |
| Total capital | 57,032,000 | 59,157,000 | 60,723,000 | 62,356,000 |
| Risk-weighted assets | 340,671,000 | 333,879,000 | 334,960,000 | 358,000,000 |