Call reports 2023
BOGOTA SAVINGS BANK — 2023
What BOGOTA SAVINGS BANK 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 | 950,483,000 | 931,968,000 | 927,277,000 | 939,560,000 |
| Total loans | 714,739,000 | 708,885,000 | 713,264,000 | 717,610,000 |
| Allowance for loan losses | 2,735,000 | 2,786,000 | 2,786,000 | 2,786,000 |
| Securities available for sale | 82,051,000 | 71,215,000 | 68,519,000 | 68,888,000 |
| Securities held to maturity | 78,207,000 | 69,810,000 | 65,927,000 | 72,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,106,000 | 669,437,000 | 657,295,000 | 636,010,000 |
| Interest-bearing deposits | 652,604,000 | 599,430,000 | 611,858,000 | 594,792,000 |
| Noninterest-bearing deposits | 51,502,000 | 70,007,000 | 45,437,000 | 41,218,000 |
| Equity capital | 124,080,000 | 124,964,000 | 124,172,000 | 124,366,000 |
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 | 9,037,000 | 18,453,000 | 27,775,000 | 37,360,000 |
| Interest expense | 4,576,000 | 9,774,000 | 15,930,000 | 22,644,000 |
| Net interest income | 4,461,000 | 8,679,000 | 11,845,000 | 14,716,000 |
| Noninterest income | 248,000 | 510,000 | 751,000 | 1,001,000 |
| Noninterest expense | 3,518,000 | 7,153,000 | 10,814,000 | 15,760,000 |
| Provision for loan losses | 0 | -125,000 | -125,000 | -125,000 |
| Pretax income | 1,191,000 | 2,161,000 | 1,907,000 | 82,000 |
| Income tax | 268,000 | 451,000 | 296,000 | -282,000 |
| Net income | 923,000 | 1,710,000 | 1,611,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,041,000 | 130,938,000 | 131,578,000 | 130,625,000 |