Call reports 2020
FIRST NATIONAL BANK IN TAYLORVILLE — 2020
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 195,777,000 | 212,294,000 | 215,257,000 | 217,213,000 |
| Total loans | 78,012,000 | 78,238,000 | 73,613,000 | 76,248,000 |
| Allowance for loan losses | 872,000 | 880,000 | 873,000 | 920,000 |
| Securities available for sale | 91,930,000 | 106,265,000 | 112,878,000 | 115,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,889,000 | 165,324,000 | 167,600,000 | 169,061,000 |
| Interest-bearing deposits | 139,737,000 | 142,609,000 | 146,349,000 | 144,313,000 |
| Noninterest-bearing deposits | 20,152,000 | 22,715,000 | 21,251,000 | 24,748,000 |
| Equity capital | 35,291,000 | 38,485,000 | 39,133,000 | 39,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,763,000 | 3,495,000 | 5,187,000 | 6,826,000 |
| Interest expense | 318,000 | 631,000 | 928,000 | 1,198,000 |
| Net interest income | 1,445,000 | 2,864,000 | 4,259,000 | 5,628,000 |
| Noninterest income | 144,000 | 225,000 | 373,000 | 498,000 |
| Noninterest expense | 793,000 | 1,642,000 | 2,421,000 | 3,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 65,000 |
| Pretax income | 801,000 | 1,452,000 | 2,216,000 | 2,745,000 |
| Income tax | 13,000 | 24,000 | 35,000 | 44,000 |
| Net income | 788,000 | 1,428,000 | 2,181,000 | 2,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,071,000 | 35,584,000 | 36,154,000 | 36,233,000 |