Call reports 2023
FIRST NATIONAL BANK OF ELY, THE — 2023
What FIRST NATIONAL BANK OF ELY, 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 | 126,327,000 | 124,509,000 | 120,043,000 | 117,814,000 |
| Total loans | 9,447,000 | 10,669,000 | 9,014,000 | 8,098,000 |
| Allowance for loan losses | 213,000 | 217,000 | 223,000 | 215,000 |
| Securities available for sale | 110,225,000 | 106,252,000 | 102,320,000 | 85,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,337,000 | 121,889,000 | 119,335,000 | 113,775,000 |
| Interest-bearing deposits | 80,801,000 | 80,193,000 | 79,542,000 | 70,651,000 |
| Noninterest-bearing deposits | 41,536,000 | 41,696,000 | 39,793,000 | 43,124,000 |
| Equity capital | 3,476,000 | 2,210,000 | 668,000 | 3,911,000 |
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 | 1,102,000 | 2,197,000 | 3,268,000 | 4,312,000 |
| Interest expense | 46,000 | 176,000 | 295,000 | 413,000 |
| Net interest income | 1,056,000 | 2,021,000 | 2,973,000 | 3,899,000 |
| Noninterest income | 71,000 | 109,000 | 153,000 | 431,000 |
| Noninterest expense | 435,000 | 864,000 | 1,284,000 | 2,184,000 |
| Provision for loan losses | 24,000 | 28,000 | 34,000 | 26,000 |
| Pretax income | 687,000 | 1,250,000 | 1,823,000 | 145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 687,000 | 1,250,000 | 1,823,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,221,000 | 14,535,000 | 15,110,000 | 13,262,000 |