Call reports 2023
FIRST NATIONAL BANK OF FLEMING, THE — 2023
What FIRST NATIONAL BANK OF FLEMING, 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 | 28,433,000 | 27,238,000 | 28,250,000 | 28,481,000 |
| Total loans | 17,859,000 | 19,800,000 | 20,073,000 | 20,758,000 |
| Allowance for loan losses | 290,000 | 290,000 | 312,000 | 278,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,726,000 | 3,723,000 | 3,421,000 | 3,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,949,000 | 23,581,000 | 24,486,000 | 24,701,000 |
| Interest-bearing deposits | 20,369,000 | 19,894,000 | 19,189,000 | 19,418,000 |
| Noninterest-bearing deposits | 4,580,000 | 3,687,000 | 5,297,000 | 5,283,000 |
| Equity capital | 3,303,000 | 3,442,000 | 3,531,000 | 3,506,000 |
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 | 385,000 | 771,000 | 1,145,000 | 1,543,000 |
| Interest expense | 52,000 | 117,000 | 208,000 | 314,000 |
| Net interest income | 333,000 | 654,000 | 937,000 | 1,229,000 |
| Noninterest income | 20,000 | 31,000 | 57,000 | 80,000 |
| Noninterest expense | 214,000 | 410,000 | 612,000 | 875,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 20,000 |
| Pretax income | 139,000 | 275,000 | 362,000 | 414,000 |
| Income tax | 13,000 | 10,000 | 8,000 | 5,000 |
| Net income | 126,000 | 265,000 | 354,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,303,000 | 3,442,000 | 3,531,000 | 3,506,000 |