Call reports 2023
1ST BANK IN HOMINY — 2023
What 1ST BANK IN HOMINY 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 | 45,614,000 | 43,711,000 | 43,389,000 | 43,170,000 |
| Total loans | 15,960,000 | 16,998,000 | 16,991,000 | 16,325,000 |
| Allowance for loan losses | 151,000 | 166,000 | 165,000 | 163,000 |
| Securities available for sale | 16,415,000 | 14,116,000 | 13,898,000 | 14,199,000 |
| Securities held to maturity | 2,457,000 | 2,926,000 | 2,855,000 | 2,941,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,973,000 | 41,151,000 | 40,270,000 | 39,221,000 |
| Interest-bearing deposits | 31,542,000 | 30,029,000 | 29,005,000 | 28,567,000 |
| Noninterest-bearing deposits | 11,431,000 | 11,122,000 | 11,265,000 | 10,654,000 |
| Equity capital | 2,591,000 | 2,487,000 | 2,356,000 | 2,570,000 |
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 | 359,000 | 754,000 | 1,164,000 | 1,567,000 |
| Interest expense | 51,000 | 122,000 | 211,000 | 315,000 |
| Net interest income | 308,000 | 632,000 | 953,000 | 1,252,000 |
| Noninterest income | 54,000 | 105,000 | 158,000 | 203,000 |
| Noninterest expense | 299,000 | 597,000 | 914,000 | 1,227,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 36,000 | 91,000 | 126,000 | 148,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 36,000 | 91,000 | 126,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,909,000 | 3,965,000 | 3,956,000 | 3,761,000 |
| Total capital | 4,027,000 | 4,131,000 | 4,121,000 | 3,924,000 |
| Risk-weighted assets | 16,608,000 | 18,076,000 | 18,076,000 | 16,998,000 |