Call reports 2023
FIRST NATIONAL BANK IN TAYLORVILLE — 2023
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 214,347,000 | 205,024,000 | 194,728,000 | 193,869,000 |
| Total loans | 65,994,000 | 64,517,000 | 62,877,000 | 62,502,000 |
| Allowance for loan losses | 1,143,000 | 1,139,000 | 1,137,000 | 907,000 |
| Securities available for sale | 124,260,000 | 120,354,000 | 116,281,000 | 115,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,482,000 | 180,701,000 | 171,958,000 | 166,070,000 |
| Interest-bearing deposits | 157,677,000 | 150,512,000 | 142,722,000 | 137,570,000 |
| Noninterest-bearing deposits | 31,805,000 | 30,189,000 | 29,236,000 | 28,500,000 |
| Equity capital | 14,084,000 | 13,592,000 | 11,967,000 | 16,553,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,692,000 | 3,346,000 | 4,971,000 | 6,678,000 |
| Interest expense | 343,000 | 713,000 | 1,102,000 | 1,551,000 |
| Net interest income | 1,349,000 | 2,633,000 | 3,869,000 | 5,127,000 |
| Noninterest income | 150,000 | 262,000 | 399,000 | 524,000 |
| Noninterest expense | 778,000 | 1,749,000 | 2,531,000 | 3,347,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | -36,000 |
| Pretax income | 631,000 | 1,044,000 | 1,635,000 | 2,327,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 58,000 |
| Net income | 616,000 | 1,014,000 | 1,590,000 | 2,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,335,000 | 25,711,000 | 26,209,000 | 26,327,000 |