Call reports 2019
FIRST NATIONAL BANK IN TAYLORVILLE — 2019
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 193,038,000 | 192,408,000 | 195,680,000 | 193,012,000 |
| Total loans | 77,345,000 | 78,108,000 | 79,653,000 | 79,464,000 |
| Allowance for loan losses | 963,000 | 966,000 | 1,063,000 | 868,000 |
| Securities available for sale | 95,403,000 | 98,492,000 | 96,535,000 | 95,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,964,000 | 155,389,000 | 158,011,000 | 156,552,000 |
| Interest-bearing deposits | 135,485,000 | 135,132,000 | 136,892,000 | 135,442,000 |
| Noninterest-bearing deposits | 22,479,000 | 20,257,000 | 21,119,000 | 21,110,000 |
| Equity capital | 33,505,000 | 35,656,000 | 36,237,000 | 35,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,830,000 | 3,662,000 | 5,441,000 | 7,246,000 |
| Interest expense | 280,000 | 572,000 | 894,000 | 1,223,000 |
| Net interest income | 1,550,000 | 3,090,000 | 4,547,000 | 6,023,000 |
| Noninterest income | 133,000 | 223,000 | 375,000 | 491,000 |
| Noninterest expense | 815,000 | 1,613,000 | 2,452,000 | 3,331,000 |
| Provision for loan losses | 4,000 | 4,000 | 129,000 | 904,000 |
| Pretax income | 863,000 | 1,695,000 | 2,340,000 | 2,278,000 |
| Income tax | 12,000 | 22,000 | 29,000 | 22,000 |
| Net income | 851,000 | 1,673,000 | 2,311,000 | 2,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,922,000 | 34,584,000 | 35,015,000 | 34,525,000 |
| Total capital | 34,885,000 | 35,550,000 | 36,078,000 | 35,393,000 |
| Risk-weighted assets | 96,999,000 | 96,732,000 | 98,766,000 | 98,090,000 |