Call reports 2011
FIRST NATIONAL BANK IN TAYLORVILLE — 2011
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 180,552,000 | 181,316,000 | 187,458,000 | 190,193,000 |
| Total loans | 72,829,000 | 75,585,000 | 75,344,000 | 78,632,000 |
| Allowance for loan losses | 782,000 | 790,000 | 682,000 | 767,000 |
| Securities available for sale | 91,106,000 | 98,467,000 | 104,824,000 | 105,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,583,000 | 152,732,000 | 157,043,000 | 160,444,000 |
| Interest-bearing deposits | 138,561,000 | 138,674,000 | 141,804,000 | 144,146,000 |
| Noninterest-bearing deposits | 15,022,000 | 14,058,000 | 15,239,000 | 16,298,000 |
| Equity capital | 21,097,000 | 22,376,000 | 23,949,000 | 23,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,940,000 | 3,942,000 | 5,972,000 | 8,001,000 |
| Interest expense | 532,000 | 1,057,000 | 1,584,000 | 2,103,000 |
| Net interest income | 1,408,000 | 2,885,000 | 4,388,000 | 5,898,000 |
| Noninterest income | 138,000 | 271,000 | 397,000 | 537,000 |
| Noninterest expense | 695,000 | 1,493,000 | 2,214,000 | 3,056,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 130,000 |
| Pretax income | 841,000 | 1,706,000 | 2,729,000 | 3,447,000 |
| Income tax | 189,000 | 394,000 | 619,000 | 848,000 |
| Net income | 652,000 | 1,312,000 | 2,110,000 | 2,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,724,000 | 20,383,000 | 21,182,000 | 20,406,000 |
| Total capital | 20,506,000 | 21,173,000 | 21,864,000 | 21,173,000 |
| Risk-weighted assets | 124,896,000 | 127,444,000 | 129,092,000 | 134,048,000 |
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