Call reports 2017
FIRST NATIONAL BANK IN TAYLORVILLE — 2017
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 202,470,000 | 195,938,000 | 194,635,000 | 191,042,000 |
| Total loans | 75,534,000 | 78,169,000 | 79,018,000 | 80,942,000 |
| Allowance for loan losses | 1,185,000 | 1,114,000 | 1,091,000 | 1,037,000 |
| Securities available for sale | 105,505,000 | 105,414,000 | 102,184,000 | 97,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,795,000 | 160,145,000 | 158,504,000 | 156,657,000 |
| Interest-bearing deposits | 147,069,000 | 140,683,000 | 138,431,000 | 136,395,000 |
| Noninterest-bearing deposits | 22,726,000 | 19,462,000 | 20,073,000 | 20,262,000 |
| Equity capital | 30,286,000 | 32,059,000 | 32,345,000 | 31,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,794,000 | 3,599,000 | 5,410,000 | 7,231,000 |
| Interest expense | 269,000 | 530,000 | 786,000 | 1,031,000 |
| Net interest income | 1,525,000 | 3,069,000 | 4,624,000 | 6,200,000 |
| Noninterest income | 159,000 | 294,000 | 445,000 | 579,000 |
| Noninterest expense | 892,000 | 1,710,000 | 2,565,000 | 3,450,000 |
| Provision for loan losses | 27,000 | 52,000 | 102,000 | 134,000 |
| Pretax income | 765,000 | 1,602,000 | 2,404,000 | 3,197,000 |
| Income tax | 8,000 | 11,000 | 20,000 | 28,000 |
| Net income | 757,000 | 1,591,000 | 2,384,000 | 3,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,154,000 | 30,804,000 | 31,414,000 | 31,457,000 |
| Total capital | 31,339,000 | 31,918,000 | 32,505,000 | 32,494,000 |
| Risk-weighted assets | 98,932,000 | 99,970,000 | 100,780,000 | 101,425,000 |