Call reports 2023
STATE BANK OF BURRTON — 2023
What STATE BANK OF BURRTON 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 | 12,646,000 | 12,768,000 | 12,094,000 | 11,052,000 |
| Total loans | 6,103,000 | 6,619,000 | 6,593,000 | 6,736,000 |
| Allowance for loan losses | 71,000 | 68,000 | 68,000 | 93,000 |
| Securities available for sale | 3,201,000 | 3,199,000 | 3,126,000 | 2,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,555,000 | 11,666,000 | 10,934,000 | 9,940,000 |
| Interest-bearing deposits | 7,371,000 | 7,490,000 | 6,860,000 | 6,492,000 |
| Noninterest-bearing deposits | 4,184,000 | 4,176,000 | 4,074,000 | 3,448,000 |
| Equity capital | 1,072,000 | 1,090,000 | 1,136,000 | 1,102,000 |
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 | 119,000 | 245,000 | 370,000 | 448,000 |
| Interest expense | 9,000 | 25,000 | 47,000 | 80,000 |
| Net interest income | 110,000 | 220,000 | 323,000 | 368,000 |
| Noninterest income | 6,000 | 12,000 | 19,000 | 37,000 |
| Noninterest expense | 90,000 | 186,000 | 278,000 | 407,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 26,000 | 46,000 | 64,000 | -27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 46,000 | 64,000 | -27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,283,000 | 1,303,000 | 1,321,000 | 1,229,000 |