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Call report 2023Q4

FIRST NATIONAL BANK IN TAYLORVILLE — 2023Q4

The 22 measures FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/422d52a3-f355-4cff-9f99-43edcb1c434d/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,869,000USDevidence →
Total loans62,502,000USDevidence →
Allowance for loan losses907,000USDevidence →
Securities available for sale115,862,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,070,000USDevidence →
Interest-bearing deposits137,570,000USDevidence →
Noninterest-bearing deposits28,500,000USDevidence →
Equity capital16,553,000USDevidence →

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 income6,678,000USDevidence →
Interest expense1,551,000USDevidence →
Net interest income5,127,000USDevidence →
Noninterest income524,000USDevidence →
Noninterest expense3,347,000USDevidence →
Provision for loan losses-36,000USDevidence →
Pretax income2,327,000USDevidence →
Income tax58,000USDevidence →
Net income2,269,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,327,000USDevidence →

Machine access — free, no API key

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