Call reports 2023
BANK OF GLEASON — 2023
What BANK OF GLEASON 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 | 127,637,000 | 125,226,000 | 121,899,000 | 127,979,000 |
| Total loans | 63,595,000 | 64,499,000 | 64,790,000 | 65,550,000 |
| Allowance for loan losses | 709,000 | 723,000 | 742,000 | 749,000 |
| Securities available for sale | 49,430,000 | 48,037,000 | 45,250,000 | 47,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,575,000 | 103,646,000 | 101,690,000 | 105,180,000 |
| Interest-bearing deposits | 79,660,000 | 77,782,000 | 78,442,000 | 78,258,000 |
| Noninterest-bearing deposits | 25,915,000 | 25,864,000 | 23,248,000 | 26,922,000 |
| Equity capital | 21,763,000 | 21,210,000 | 19,777,000 | 22,078,000 |
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 | 1,367,000 | 2,791,000 | 4,252,000 | 5,752,000 |
| Interest expense | 343,000 | 795,000 | 1,298,000 | 1,868,000 |
| Net interest income | 1,024,000 | 1,996,000 | 2,954,000 | 3,884,000 |
| Noninterest income | 46,000 | 97,000 | 143,000 | 179,000 |
| Noninterest expense | 634,000 | 1,362,000 | 2,056,000 | 3,075,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 406,000 | 671,000 | 952,000 | 869,000 |
| Income tax | 52,000 | 91,000 | 130,000 | 118,000 |
| Net income | 354,000 | 580,000 | 822,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,696,000 | 28,868,000 | 29,110,000 | 29,039,000 |
| Total capital | 29,405,000 | 29,591,000 | 29,852,000 | 29,788,000 |
| Risk-weighted assets | 78,877,000 | 79,277,000 | 78,386,000 | 81,831,000 |