Call reports 2023
CONVERSE COUNTY BANK, THE — 2023
What CONVERSE COUNTY BANK, 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 | 897,724,000 | 887,447,000 | 894,445,000 | 916,125,000 |
| Total loans | 238,973,000 | 258,385,000 | 262,881,000 | 265,501,000 |
| Allowance for loan losses | 3,058,000 | 3,037,000 | 3,183,000 | 3,223,000 |
| Securities available for sale | 310,809,000 | 271,044,000 | 261,026,000 | 252,993,000 |
| Securities held to maturity | 239,817,000 | 236,368,000 | 234,103,000 | 232,104,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 819,615,000 | 808,787,000 | 813,744,000 | 831,959,000 |
| Interest-bearing deposits | 697,788,000 | 683,094,000 | 692,316,000 | 722,006,000 |
| Noninterest-bearing deposits | 121,827,000 | 125,693,000 | 121,428,000 | 109,953,000 |
| Equity capital | 76,207,000 | 76,296,000 | 78,084,000 | 81,285,000 |
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 | 9,155,000 | 18,681,000 | 28,473,000 | 39,313,000 |
| Interest expense | 2,824,000 | 6,596,000 | 11,064,000 | 15,818,000 |
| Net interest income | 6,331,000 | 12,085,000 | 17,409,000 | 23,495,000 |
| Noninterest income | 888,000 | 1,773,000 | 2,733,000 | 3,591,000 |
| Noninterest expense | 2,489,000 | 5,036,000 | 7,803,000 | 10,627,000 |
| Provision for loan losses | 60,000 | 210,000 | 360,000 | 510,000 |
| Pretax income | 4,670,000 | 8,612,000 | 11,979,000 | 15,949,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,670,000 | 8,612,000 | 11,979,000 | 15,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,657,000 | 80,299,000 | 82,266,000 | 84,936,000 |
| Total capital | 82,715,000 | 83,514,000 | 85,627,000 | 88,301,000 |
| Risk-weighted assets | 288,111,000 | 330,573,000 | 317,402,000 | 320,796,000 |