Call reports 2013
FIRST NATIONAL BANK OF BEARDSTOWN, THE — 2013
What FIRST NATIONAL BANK OF BEARDSTOWN, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 109,425,000 | 100,724,000 | 104,705,000 | 107,593,000 |
| Total loans | 70,074,000 | 70,957,000 | 75,464,000 | 77,462,000 |
| Allowance for loan losses | 674,000 | 961,000 | 946,000 | 846,000 |
| Securities available for sale | 9,733,000 | 10,072,000 | 9,383,000 | 8,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,217,000 | 88,462,000 | 92,183,000 | 94,903,000 |
| Interest-bearing deposits | 77,387,000 | 72,149,000 | 74,829,000 | 73,613,000 |
| Noninterest-bearing deposits | 19,830,000 | 16,313,000 | 17,354,000 | 21,290,000 |
| Equity capital | 11,974,000 | 12,082,000 | 12,315,000 | 12,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,039,000 | 2,045,000 | 3,096,000 | 4,188,000 |
| Interest expense | 86,000 | 164,000 | 236,000 | 306,000 |
| Net interest income | 953,000 | 1,881,000 | 2,860,000 | 3,882,000 |
| Noninterest income | 191,000 | 680,000 | 887,000 | 1,063,000 |
| Noninterest expense | 852,000 | 1,626,000 | 2,502,000 | 3,423,000 |
| Provision for loan losses | 28,000 | 336,000 | 336,000 | 336,000 |
| Pretax income | 264,000 | 599,000 | 909,000 | 1,186,000 |
| Income tax | 12,000 | 13,000 | 14,000 | 15,000 |
| Net income | 252,000 | 586,000 | 895,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,289,000 | 11,524,000 | 11,732,000 | 11,745,000 |
| Total capital | 11,963,000 | 12,403,000 | 12,662,000 | 12,591,000 |
| Risk-weighted assets | 70,216,000 | 70,259,000 | 74,367,000 | 76,111,000 |
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