Call reports 2021
FIRST NATIONAL BANK IN TAYLORVILLE — 2021
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 231,960,000 | 237,657,000 | 236,494,000 | 227,331,000 |
| Total loans | 74,409,000 | 78,081,000 | 75,643,000 | 72,647,000 |
| Allowance for loan losses | 940,000 | 949,000 | 951,000 | 939,000 |
| Securities available for sale | 115,454,000 | 118,798,000 | 119,924,000 | 123,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,688,000 | 188,354,000 | 194,373,000 | 192,733,000 |
| Interest-bearing deposits | 158,926,000 | 161,755,000 | 160,805,000 | 164,035,000 |
| Noninterest-bearing deposits | 25,762,000 | 26,599,000 | 33,568,000 | 28,698,000 |
| Equity capital | 38,647,000 | 39,582,000 | 32,551,000 | 25,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,516,000 | 3,075,000 | 4,843,000 | 6,384,000 |
| Interest expense | 253,000 | 503,000 | 740,000 | 969,000 |
| Net interest income | 1,263,000 | 2,572,000 | 4,103,000 | 5,415,000 |
| Noninterest income | 143,000 | 286,000 | 427,000 | 569,000 |
| Noninterest expense | 805,000 | 1,686,000 | 2,496,000 | 3,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 606,000 | 1,177,000 | 2,039,000 | 2,554,000 |
| Income tax | 10,000 | 53,000 | 70,000 | 84,000 |
| Net income | 596,000 | 1,124,000 | 1,969,000 | 2,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,685,000 | 37,128,000 | 29,799,000 | 23,304,000 |