Call reports 2023
FIRST NATIONAL BANK OF GILLETTE — 2023
What FIRST NATIONAL BANK OF GILLETTE 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 | 609,344,000 | 587,354,000 | 575,146,000 | 596,135,000 |
| Total loans | 115,395,000 | 121,543,000 | 130,357,000 | 127,468,000 |
| Allowance for loan losses | 2,175,000 | 2,199,000 | 2,144,000 | 2,164,000 |
| Securities available for sale | 261,517,000 | 228,962,000 | 218,944,000 | 209,219,000 |
| Securities held to maturity | 214,501,000 | 210,409,000 | 206,099,000 | 202,431,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,703,000 | 541,778,000 | 533,345,000 | 543,059,000 |
| Interest-bearing deposits | 413,143,000 | 405,222,000 | 399,856,000 | 410,199,000 |
| Noninterest-bearing deposits | 150,560,000 | 136,556,000 | 133,489,000 | 132,860,000 |
| Equity capital | 44,091,000 | 43,546,000 | 39,503,000 | 51,096,000 |
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 | 4,769,000 | 9,514,000 | 14,449,000 | 19,660,000 |
| Interest expense | 1,161,000 | 2,445,000 | 3,948,000 | 5,609,000 |
| Net interest income | 3,608,000 | 7,069,000 | 10,501,000 | 14,051,000 |
| Noninterest income | 518,000 | 1,107,000 | 1,667,000 | 2,174,000 |
| Noninterest expense | 2,353,000 | 5,025,000 | 7,549,000 | 9,998,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -107,000 |
| Pretax income | 1,626,000 | 2,685,000 | 3,968,000 | 5,405,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,626,000 | 2,685,000 | 3,968,000 | 5,405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,136,000 | 82,595,000 | 83,578,000 | 84,416,000 |
| Total capital | 84,335,000 | 84,819,000 | 85,872,000 | 86,812,000 |
| Risk-weighted assets | 228,228,000 | 226,406,000 | 234,909,000 | 228,658,000 |