Call reports 2022
FIRST NATIONAL BANK IN TAYLORVILLE — 2022
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 238,194,000 | 224,297,000 | 217,946,000 | 215,786,000 |
| Total loans | 67,461,000 | 71,673,000 | 71,900,000 | 70,595,000 |
| Allowance for loan losses | 938,000 | 938,000 | 942,000 | 936,000 |
| Securities available for sale | 133,190,000 | 135,983,000 | 129,657,000 | 126,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,420,000 | 207,095,000 | 196,072,000 | 191,531,000 |
| Interest-bearing deposits | 178,216,000 | 175,309,000 | 166,540,000 | 161,424,000 |
| Noninterest-bearing deposits | 31,204,000 | 31,786,000 | 29,532,000 | 30,107,000 |
| Equity capital | 19,186,000 | 12,370,000 | 10,914,000 | 13,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,443,000 | 3,019,000 | 4,668,000 | 6,333,000 |
| Interest expense | 231,000 | 465,000 | 702,000 | 998,000 |
| Net interest income | 1,212,000 | 2,554,000 | 3,966,000 | 5,335,000 |
| Noninterest income | 150,000 | 277,000 | 418,000 | 553,000 |
| Noninterest expense | 811,000 | 1,660,000 | 2,473,000 | 3,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 551,000 | 1,175,000 | 1,915,000 | 2,530,000 |
| Income tax | 10,000 | 21,000 | 36,000 | 50,000 |
| Net income | 541,000 | 1,154,000 | 1,879,000 | 2,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,741,000 | 24,281,000 | 24,893,000 | 24,969,000 |