Call reports 2010
FIRST NATIONAL BANK IN TAYLORVILLE — 2010
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 165,116,000 | 163,607,000 | 164,725,000 | 167,049,000 |
| Total loans | 74,592,000 | 76,529,000 | 76,042,000 | 77,213,000 |
| Allowance for loan losses | 727,000 | 698,000 | 720,000 | 718,000 |
| Securities available for sale | 81,280,000 | 81,970,000 | 81,494,000 | 82,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,383,000 | 137,219,000 | 136,669,000 | 141,064,000 |
| Interest-bearing deposits | 126,647,000 | 124,043,000 | 123,459,000 | 127,887,000 |
| Noninterest-bearing deposits | 12,736,000 | 13,176,000 | 13,210,000 | 13,177,000 |
| Equity capital | 19,873,000 | 20,475,000 | 21,800,000 | 20,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,946,000 | 3,896,000 | 5,862,000 | 7,811,000 |
| Interest expense | 617,000 | 1,196,000 | 1,735,000 | 2,267,000 |
| Net interest income | 1,329,000 | 2,700,000 | 4,127,000 | 5,544,000 |
| Noninterest income | 137,000 | 286,000 | 437,000 | 548,000 |
| Noninterest expense | 683,000 | 1,414,000 | 2,086,000 | 2,969,000 |
| Provision for loan losses | 50,000 | 160,000 | 235,000 | 310,000 |
| Pretax income | 733,000 | 1,421,000 | 2,253,000 | 2,841,000 |
| Income tax | 113,000 | 225,000 | 337,000 | 665,000 |
| Net income | 620,000 | 1,196,000 | 1,916,000 | 2,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,274,000 | 18,861,000 | 19,591,000 | 19,061,000 |
| Total capital | 19,001,000 | 19,559,000 | 20,311,000 | 19,779,000 |
| Risk-weighted assets | 118,745,000 | 121,953,000 | 122,008,000 | 124,762,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK IN TAYLORVILLE — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.