Call reports 2023
BANK OF BREWTON — 2023
What BANK OF BREWTON 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 | 52,245,000 | 52,306,000 | 50,017,000 | 50,673,000 |
| Total loans | 17,227,000 | 20,160,000 | 19,629,000 | 19,314,000 |
| Allowance for loan losses | 192,000 | 223,000 | 229,000 | 230,000 |
| Securities available for sale | 30,304,000 | 27,289,000 | 26,656,000 | 25,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,517,000 | 43,188,000 | 41,292,000 | 42,175,000 |
| Interest-bearing deposits | 26,341,000 | 26,467,000 | 27,351,000 | 28,690,000 |
| Noninterest-bearing deposits | 17,176,000 | 16,721,000 | 13,941,000 | 13,485,000 |
| Equity capital | 7,979,000 | 7,880,000 | 7,576,000 | 8,403,000 |
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 | 465,000 | 1,027,000 | 1,601,000 | 2,187,000 |
| Interest expense | 49,000 | 120,000 | 223,000 | 348,000 |
| Net interest income | 416,000 | 907,000 | 1,378,000 | 1,839,000 |
| Noninterest income | 38,000 | -13,000 | 23,000 | 325,000 |
| Noninterest expense | 393,000 | 840,000 | 1,226,000 | 1,777,000 |
| Provision for loan losses | 14,000 | 45,000 | 50,000 | 51,000 |
| Pretax income | 45,000 | 7,000 | 129,000 | -62,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 7,000 | 129,000 | -62,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,848,000 | 10,810,000 | 10,939,000 | 10,698,000 |
| Total capital | 11,060,000 | 11,053,000 | 11,182,000 | 10,942,000 |
| Risk-weighted assets | 40,397,000 | 42,295,000 | 42,584,000 | 39,511,000 |