Call reports 2023
FAYETTEVILLE BANK — 2023
What FAYETTEVILLE 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 | 648,771,000 | 593,312,000 | 533,910,000 | 626,542,000 |
| Total loans | 134,780,000 | 120,517,000 | 125,257,000 | 118,519,000 |
| Allowance for loan losses | 2,437,000 | 2,096,000 | 2,096,000 | 2,037,000 |
| Securities available for sale | 438,015,000 | 417,795,000 | 360,922,000 | 405,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 643,999,000 | 593,882,000 | 571,691,000 | 577,407,000 |
| Interest-bearing deposits | 581,888,000 | 535,438,000 | 515,188,000 | 524,815,000 |
| Noninterest-bearing deposits | 62,111,000 | 58,444,000 | 56,503,000 | 52,592,000 |
| Equity capital | -22,067,000 | -28,697,000 | -66,038,000 | -20,055,000 |
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 | 5,467,000 | 11,157,000 | 16,798,000 | 22,392,000 |
| Interest expense | 3,128,000 | 6,947,000 | 11,467,000 | 16,262,000 |
| Net interest income | 2,339,000 | 4,210,000 | 5,331,000 | 6,130,000 |
| Noninterest income | 288,000 | 585,000 | 891,000 | 1,119,000 |
| Noninterest expense | 1,719,000 | 3,408,000 | 5,080,000 | 6,723,000 |
| Provision for loan losses | -240,000 | -10,000 | -10,000 | -10,000 |
| Pretax income | 968,000 | 964,000 | 211,000 | -404,000 |
| Income tax | -7,000 | -17,000 | -34,000 | -81,000 |
| Net income | 975,000 | 981,000 | 245,000 | -323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,635,000 | 83,642,000 | 82,906,000 | 82,337,000 |
| Total capital | 86,312,000 | 85,948,000 | 85,212,000 | — |
| Risk-weighted assets | 326,822,000 | 284,927,000 | 280,651,000 | — |