Call reports 2014
FIRST NATIONAL BANK IN TAYLORVILLE — 2014
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 209,336,000 | 202,841,000 | 204,208,000 | 203,952,000 |
| Total loans | 76,968,000 | 80,559,000 | 82,364,000 | 85,671,000 |
| Allowance for loan losses | 974,000 | 976,000 | 1,029,000 | 1,048,000 |
| Securities available for sale | 113,020,000 | 112,489,000 | 110,829,000 | 104,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,507,000 | 171,510,000 | 167,074,000 | 170,344,000 |
| Interest-bearing deposits | 157,174,000 | 152,346,000 | 148,742,000 | 151,604,000 |
| Noninterest-bearing deposits | 21,333,000 | 19,164,000 | 18,332,000 | 18,740,000 |
| Equity capital | 25,263,000 | 27,151,000 | 27,937,000 | 28,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 3,916,000 | 5,918,000 | 7,927,000 |
| Interest expense | 318,000 | 637,000 | 950,000 | 1,263,000 |
| Net interest income | 1,624,000 | 3,279,000 | 4,968,000 | 6,664,000 |
| Noninterest income | 185,000 | 350,000 | 510,000 | 706,000 |
| Noninterest expense | 777,000 | 1,517,000 | 2,307,000 | 3,251,000 |
| Provision for loan losses | 16,000 | 16,000 | 67,000 | 132,000 |
| Pretax income | 1,155,000 | 2,269,000 | 3,277,000 | 4,261,000 |
| Income tax | 14,000 | 30,000 | 42,000 | 60,000 |
| Net income | 1,141,000 | 2,239,000 | 3,235,000 | 4,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,659,000 | 25,557,000 | 26,200,000 | 25,920,000 |
| Total capital | 25,633,000 | 26,533,000 | 27,229,000 | 26,968,000 |
| Risk-weighted assets | 144,037,000 | 143,914,000 | 146,807,000 | 147,745,000 |
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