Call reports 2013
FIRST NATIONAL BANK IN TAYLORVILLE — 2013
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 206,351,000 | 198,594,000 | 197,483,000 | 199,598,000 |
| Total loans | 76,973,000 | 78,950,000 | 82,443,000 | 84,151,000 |
| Allowance for loan losses | 923,000 | 934,000 | 934,000 | 959,000 |
| Securities available for sale | 113,401,000 | 107,716,000 | 103,668,000 | 104,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,041,000 | 170,186,000 | 166,039,000 | 169,652,000 |
| Interest-bearing deposits | 157,774,000 | 153,419,000 | 149,996,000 | 150,143,000 |
| Noninterest-bearing deposits | 18,267,000 | 16,767,000 | 16,043,000 | 19,509,000 |
| Equity capital | 27,157,000 | 25,264,000 | 24,283,000 | 23,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,087,000 | 3,991,000 | 5,936,000 | 7,906,000 |
| Interest expense | 382,000 | 710,000 | 1,042,000 | 1,357,000 |
| Net interest income | 1,705,000 | 3,281,000 | 4,894,000 | 6,549,000 |
| Noninterest income | 172,000 | 338,000 | 511,000 | 684,000 |
| Noninterest expense | 710,000 | 1,442,000 | 2,178,000 | 3,142,000 |
| Provision for loan losses | 50,000 | 80,000 | 80,000 | 105,000 |
| Pretax income | 1,133,000 | 2,137,000 | 3,198,000 | 4,076,000 |
| Income tax | 64,000 | 79,000 | 96,000 | 106,000 |
| Net income | 1,069,000 | 2,058,000 | 3,102,000 | 3,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,997,000 | 23,461,000 | 24,204,000 | 23,878,000 |
| Total capital | 23,920,000 | 24,395,000 | 25,138,000 | 24,837,000 |
| Risk-weighted assets | 143,527,000 | 144,394,000 | 147,173,000 | 148,672,000 |
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