Call reports 2023
FIRST NATIONAL BANK IN MARLOW, THE — 2023
What FIRST NATIONAL BANK IN MARLOW, 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 | 72,169,000 | 72,794,000 | 72,646,000 | 76,397,000 |
| Total loans | 41,320,000 | 42,190,000 | 43,665,000 | 46,562,000 |
| Allowance for loan losses | 188,000 | 199,000 | 194,000 | 207,000 |
| Securities available for sale | 21,417,000 | 20,744,000 | 20,508,000 | 20,919,000 |
| Securities held to maturity | 745,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,774,000 | 67,714,000 | 67,628,000 | 56,555,000 |
| Interest-bearing deposits | 45,701,000 | 52,940,000 | 51,544,000 | 41,533,000 |
| Noninterest-bearing deposits | 15,073,000 | 14,774,000 | 16,084,000 | 15,022,000 |
| Equity capital | 3,589,000 | 3,398,000 | 3,304,000 | 4,055,000 |
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 | 821,000 | 1,679,000 | 2,596,000 | 3,568,000 |
| Interest expense | 203,000 | 426,000 | 605,000 | 899,000 |
| Net interest income | 618,000 | 1,253,000 | 1,991,000 | 2,669,000 |
| Noninterest income | 108,000 | 253,000 | 362,000 | 473,000 |
| Noninterest expense | 582,000 | 1,207,000 | 1,872,000 | 2,519,000 |
| Provision for loan losses | 25,000 | 43,000 | 43,000 | 63,000 |
| Pretax income | 119,000 | 256,000 | 438,000 | 560,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 119,000 | 256,000 | 438,000 | 560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,473,000 | 5,536,000 | 5,689,000 | 5,783,000 |
| Total capital | 5,661,000 | 5,735,000 | 5,883,000 | 5,990,000 |
| Risk-weighted assets | 50,998,000 | 49,615,000 | 46,452,000 | 49,160,000 |