Call reports 2012
FIRST NATIONAL BANK IN TAYLORVILLE — 2012
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 201,664,000 | 200,638,000 | 203,157,000 | 201,031,000 |
| Total loans | 74,941,000 | 76,741,000 | 77,543,000 | 81,156,000 |
| Allowance for loan losses | 829,000 | 856,000 | 880,000 | 929,000 |
| Securities available for sale | 110,460,000 | 114,134,000 | 112,454,000 | 109,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,288,000 | 165,052,000 | 169,665,000 | 168,528,000 |
| Interest-bearing deposits | 153,552,000 | 149,537,000 | 154,912,000 | 151,364,000 |
| Noninterest-bearing deposits | 17,736,000 | 15,515,000 | 14,753,000 | 17,164,000 |
| Equity capital | 23,797,000 | 24,934,000 | 25,753,000 | 24,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,957,000 | 3,936,000 | 5,900,000 | 7,841,000 |
| Interest expense | 500,000 | 954,000 | 1,399,000 | 1,822,000 |
| Net interest income | 1,457,000 | 2,982,000 | 4,501,000 | 6,019,000 |
| Noninterest income | 237,000 | 396,000 | 556,000 | 720,000 |
| Noninterest expense | 677,000 | 1,404,000 | 2,099,000 | 3,066,000 |
| Provision for loan losses | 50,000 | 60,000 | 70,000 | 115,000 |
| Pretax income | 1,073,000 | 2,083,000 | 3,121,000 | 3,790,000 |
| Income tax | 293,000 | 633,000 | 948,000 | 1,068,000 |
| Net income | 780,000 | 1,450,000 | 2,173,000 | 2,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,186,000 | 21,856,000 | 22,579,000 | 21,928,000 |
| Total capital | 22,015,000 | 22,712,000 | 23,459,000 | 22,857,000 |
| Risk-weighted assets | 135,510,000 | 141,249,000 | 143,042,000 | 145,035,000 |
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