Call reports 2023
FIRST NATIONAL BANK OF BEARDSTOWN, THE — 2023
What FIRST NATIONAL BANK OF BEARDSTOWN, 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 | 182,393,000 | 172,555,000 | 169,364,000 | 172,421,000 |
| Total loans | 90,328,000 | 93,187,000 | 95,705,000 | 93,146,000 |
| Allowance for loan losses | 889,000 | 887,000 | 885,000 | 834,000 |
| Securities available for sale | 36,551,000 | 32,344,000 | 31,980,000 | 41,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,503,000 | 155,113,000 | 151,974,000 | 151,577,000 |
| Interest-bearing deposits | 130,678,000 | 122,715,000 | 129,977,000 | 117,243,000 |
| Noninterest-bearing deposits | 34,825,000 | 32,398,000 | 21,997,000 | 34,334,000 |
| Equity capital | 16,618,000 | 17,201,000 | 17,275,000 | 20,504,000 |
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 | 1,868,000 | 3,856,000 | 5,800,000 | 2,462,000 |
| Interest expense | 242,000 | 540,000 | 888,000 | 236,000 |
| Net interest income | 1,626,000 | 3,316,000 | 4,912,000 | 2,226,000 |
| Noninterest income | 226,000 | 445,000 | 651,000 | 242,000 |
| Noninterest expense | 1,039,000 | 2,065,000 | 3,293,000 | 1,127,000 |
| Provision for loan losses | 0 | 0 | 0 | 843,000 |
| Pretax income | 813,000 | 1,696,000 | 2,270,000 | 498,000 |
| Income tax | 5,000 | 11,000 | 16,000 | 36,000 |
| Net income | 808,000 | 1,685,000 | 2,254,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,028,000 | 19,706,000 | 20,274,000 | 13,387,000 |
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