Call reports 2023
PETEFISH, SKILES & COMPANY — 2023
What PETEFISH, SKILES & COMPANY 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 | 288,996,000 | 287,945,000 | 300,833,000 | 298,735,000 |
| Total loans | 174,647,000 | 180,716,000 | 187,377,000 | 205,040,000 |
| Allowance for loan losses | 1,764,000 | 1,754,000 | 1,748,000 | 1,823,000 |
| Securities available for sale | 70,952,000 | 66,939,000 | 58,126,000 | 60,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,876,000 | 255,092,000 | 272,090,000 | 267,067,000 |
| Interest-bearing deposits | 201,240,000 | 210,451,000 | 213,806,000 | 221,126,000 |
| Noninterest-bearing deposits | 47,636,000 | 44,641,000 | 58,284,000 | 45,941,000 |
| Equity capital | 22,715,000 | 22,667,000 | 20,649,000 | 22,457,000 |
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 | 2,685,000 | 5,556,000 | 8,691,000 | 11,964,000 |
| Interest expense | 538,000 | 1,230,000 | 2,104,000 | 3,011,000 |
| Net interest income | 2,147,000 | 4,326,000 | 6,587,000 | 8,953,000 |
| Noninterest income | 380,000 | 882,000 | 1,370,000 | 1,960,000 |
| Noninterest expense | 1,902,000 | 3,790,000 | 5,743,000 | 7,801,000 |
| Provision for loan losses | 0 | 0 | 0 | 82,000 |
| Pretax income | 625,000 | 1,418,000 | 2,214,000 | 3,030,000 |
| Income tax | 40,000 | 80,000 | 120,000 | 159,000 |
| Net income | 585,000 | 1,338,000 | 2,094,000 | 2,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,995,000 | 28,270,000 | 28,372,000 | 27,150,000 |