Call reports 2018
FIRST NATIONAL BANK IN TAYLORVILLE — 2018
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 190,537,000 | 187,876,000 | 190,581,000 | 192,717,000 |
| Total loans | 76,494,000 | 77,307,000 | 81,569,000 | 82,188,000 |
| Allowance for loan losses | 1,064,000 | 970,000 | 940,000 | 957,000 |
| Securities available for sale | 94,787,000 | 95,055,000 | 93,026,000 | 91,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,386,000 | 155,318,000 | 152,923,000 | 158,576,000 |
| Interest-bearing deposits | 138,083,000 | 134,846,000 | 133,505,000 | 136,649,000 |
| Noninterest-bearing deposits | 20,303,000 | 20,472,000 | 19,418,000 | 21,927,000 |
| Equity capital | 30,673,000 | 31,188,000 | 31,323,000 | 32,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,778,000 | 3,556,000 | 5,370,000 | 7,216,000 |
| Interest expense | 230,000 | 457,000 | 705,000 | 974,000 |
| Net interest income | 1,548,000 | 3,099,000 | 4,665,000 | 6,242,000 |
| Noninterest income | 201,000 | 369,000 | 516,000 | 651,000 |
| Noninterest expense | 892,000 | 1,699,000 | 2,533,000 | 3,470,000 |
| Provision for loan losses | 0 | 0 | 0 | 47,000 |
| Pretax income | 857,000 | 1,769,000 | 2,648,000 | 3,376,000 |
| Income tax | 13,000 | 22,000 | 33,000 | 41,000 |
| Net income | 844,000 | 1,747,000 | 2,615,000 | 3,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,045,000 | 32,767,000 | 33,417,000 | 33,343,000 |
| Total capital | 33,109,000 | 33,737,000 | 34,357,000 | 34,300,000 |
| Risk-weighted assets | 97,851,000 | 96,804,000 | 100,534,000 | 101,690,000 |