Call reports 2023
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2023
What FIRST NATIONAL BANK OF ARENZVILLE, 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 | 130,812,000 | 131,523,000 | 134,220,000 | 134,822,000 |
| Total loans | 90,096,000 | 94,435,000 | 96,049,000 | 96,459,000 |
| Allowance for loan losses | 925,000 | 925,000 | 919,000 | 973,000 |
| Securities available for sale | 30,153,000 | 29,665,000 | 29,049,000 | 26,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,128,000 | 120,598,000 | 123,814,000 | 124,528,000 |
| Interest-bearing deposits | 90,294,000 | 94,852,000 | 95,938,000 | 98,446,000 |
| Noninterest-bearing deposits | 31,834,000 | 25,747,000 | 27,876,000 | 26,082,000 |
| Equity capital | 8,129,000 | 8,420,000 | 8,489,000 | 9,332,000 |
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 | 1,220,000 | 2,547,000 | 3,994,000 | 5,500,000 |
| Interest expense | 204,000 | 516,000 | 947,000 | 1,388,000 |
| Net interest income | 1,016,000 | 2,031,000 | 3,047,000 | 4,112,000 |
| Noninterest income | 161,000 | 332,000 | 520,000 | 697,000 |
| Noninterest expense | 798,000 | 1,543,000 | 2,405,000 | 3,448,000 |
| Provision for loan losses | 15,000 | 30,000 | 60,000 | 110,000 |
| Pretax income | 364,000 | 790,000 | 1,102,000 | 1,251,000 |
| Income tax | 18,000 | 18,000 | 18,000 | 18,000 |
| Net income | 346,000 | 772,000 | 1,084,000 | 1,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,460,000 | 10,849,000 | 11,161,000 | 11,197,000 |
| Total capital | 11,385,000 | 11,774,000 | 12,080,000 | 12,169,000 |
| Risk-weighted assets | 105,188,000 | 109,243,000 | 110,687,000 | 110,777,000 |