Call reports 2023
FIRST NATIONAL BANK OF MOODY, THE — 2023
What FIRST NATIONAL BANK OF MOODY, THE 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 | 57,119,000 | 55,942,000 | 56,205,000 | 56,008,000 |
| Total loans | 21,514,000 | 23,106,000 | 21,832,000 | 19,768,000 |
| Allowance for loan losses | 879,000 | 873,000 | 880,000 | 291,000 |
| Securities available for sale | 20,264,000 | 19,616,000 | 18,718,000 | 19,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,498,000 | 45,559,000 | 46,036,000 | 45,183,000 |
| Interest-bearing deposits | 38,547,000 | 37,120,000 | 37,369,000 | 35,509,000 |
| Noninterest-bearing deposits | 7,951,000 | 8,439,000 | 8,667,000 | 9,674,000 |
| Equity capital | 8,388,000 | 8,133,000 | 7,906,000 | 8,549,000 |
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 | 579,000 | 1,195,000 | 1,798,000 | 2,540,000 |
| Interest expense | 141,000 | 310,000 | 487,000 | 683,000 |
| Net interest income | 438,000 | 885,000 | 1,311,000 | 1,857,000 |
| Noninterest income | 85,000 | 173,000 | 268,000 | 359,000 |
| Noninterest expense | 400,000 | 814,000 | 1,190,000 | 1,664,000 |
| Provision for loan losses | 0 | 0 | 0 | -590,000 |
| Pretax income | 123,000 | 244,000 | 389,000 | 1,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 123,000 | 244,000 | 389,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,743,000 | 9,812,000 | 9,883,000 | 9,885,000 |