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Call report 2019Q3

FIRST NATIONAL BANK IN TAYLORVILLE — 2019Q3

The 22 measures FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/422d52a3-f355-4cff-9f99-43edcb1c434d/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,680,000USDevidence →
Total loans79,653,000USDevidence →
Allowance for loan losses1,063,000USDevidence →
Securities available for sale96,535,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,011,000USDevidence →
Interest-bearing deposits136,892,000USDevidence →
Noninterest-bearing deposits21,119,000USDevidence →
Equity capital36,237,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,441,000USDevidence →
Interest expense894,000USDevidence →
Net interest income4,547,000USDevidence →
Noninterest income375,000USDevidence →
Noninterest expense2,452,000USDevidence →
Provision for loan losses129,000USDevidence →
Pretax income2,340,000USDevidence →
Income tax29,000USDevidence →
Net income2,311,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,015,000USDevidence →
Total capital36,078,000USDevidence →
Risk-weighted assets98,766,000USDevidence →

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