Call reports 2024
FIRST NATIONAL BANK OF BEARDSTOWN, THE — 2024
What FIRST NATIONAL BANK OF BEARDSTOWN, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 174,730,000 | 173,021,000 | 165,136,000 |
| Total loans | 92,274,000 | 92,085,000 | 96,671,000 |
| Allowance for loan losses | 834,000 | 835,000 | 835,000 |
| Securities available for sale | 39,931,000 | 38,411,000 | 35,900,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 153,640,000 | 150,695,000 | 141,637,000 |
| Interest-bearing deposits | 118,628,000 | 119,582,000 | 110,975,000 |
| Noninterest-bearing deposits | 35,012,000 | 31,113,000 | 30,662,000 |
| Equity capital | 20,655,000 | 21,755,000 | 22,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 2,535,000 | 5,031,000 | 7,498,000 |
| Interest expense | 314,000 | 657,000 | 1,054,000 |
| Net interest income | 2,221,000 | 4,374,000 | 6,444,000 |
| Noninterest income | 205,000 | 439,000 | 670,000 |
| Noninterest expense | 1,219,000 | 2,417,000 | 3,754,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,207,000 | 2,396,000 | 3,701,000 |
| Income tax | 35,000 | 71,000 | 106,000 |
| Net income | 1,172,000 | 2,325,000 | 3,595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 14,089,000 | 15,346,000 | 16,239,000 |
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