Call reports 2023
FIRST NATIONAL BANK OF ANSON, THE — 2023
What FIRST NATIONAL BANK OF ANSON, 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 | 76,993,000 | 75,060,000 | 74,169,000 | 72,932,000 |
| Total loans | 40,757,000 | 41,815,000 | 42,251,000 | 43,510,000 |
| Allowance for loan losses | 817,000 | 838,000 | 855,000 | 861,000 |
| Securities available for sale | 28,649,000 | 26,995,000 | 25,938,000 | 24,065,000 |
| Securities held to maturity | 58,000 | 58,000 | 58,000 | 58,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,030,000 | 68,157,000 | 69,012,000 | 63,131,000 |
| Interest-bearing deposits | 32,201,000 | 29,798,000 | 31,219,000 | 27,744,000 |
| Noninterest-bearing deposits | 39,829,000 | 38,358,000 | 37,793,000 | 35,387,000 |
| Equity capital | 4,793,000 | 4,943,000 | 4,899,000 | 5,648,000 |
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 | 976,000 | 1,991,000 | 3,034,000 | 4,127,000 |
| Interest expense | 16,000 | 46,000 | 81,000 | 162,000 |
| Net interest income | 960,000 | 1,945,000 | 2,953,000 | 3,965,000 |
| Noninterest income | 136,000 | 282,000 | 419,000 | 552,000 |
| Noninterest expense | 602,000 | 1,202,000 | 1,770,000 | 2,373,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 479,000 | 995,000 | 1,557,000 | 2,082,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 479,000 | 995,000 | 1,557,000 | 2,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,376,000 | 6,682,000 | 6,695,000 | 6,818,000 |
| Total capital | 6,897,000 | 7,206,000 | 7,231,000 | 7,354,000 |
| Risk-weighted assets | 41,430,000 | 41,632,000 | 42,587,000 | 42,563,000 |