Call reports 2024
FIRST NATIONAL BANK IN TAYLORVILLE — 2024
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 195,221,000 | 194,114,000 | 199,484,000 | 192,999,000 |
| Total loans | 61,582,000 | 64,306,000 | 64,939,000 | 66,032,000 |
| Allowance for loan losses | 895,000 | 947,000 | 949,000 | 944,000 |
| Securities available for sale | 112,006,000 | 108,543,000 | 110,620,000 | 107,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,134,000 | 164,900,000 | 166,975,000 | 168,750,000 |
| Interest-bearing deposits | 138,481,000 | 136,656,000 | 138,511,000 | 140,336,000 |
| Noninterest-bearing deposits | 29,653,000 | 28,244,000 | 28,464,000 | 28,414,000 |
| Equity capital | 16,332,000 | 16,675,000 | 19,937,000 | 17,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,656,000 | 3,407,000 | 5,212,000 | 6,983,000 |
| Interest expense | 529,000 | 1,148,000 | 1,839,000 | 2,467,000 |
| Net interest income | 1,127,000 | 2,259,000 | 3,373,000 | 4,516,000 |
| Noninterest income | 141,000 | 262,000 | 395,000 | 516,000 |
| Noninterest expense | 762,000 | 1,585,000 | 2,368,000 | 3,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 496,000 | 926,000 | 1,387,000 | 1,773,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 60,000 |
| Net income | 481,000 | 896,000 | 1,342,000 | 1,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,734,000 | 27,124,000 | 27,492,000 | 27,464,000 |