Call reports 2025
FIRST NATIONAL BANK IN TAYLORVILLE — 2025
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 197,259,000 | 191,882,000 | 194,994,000 | 198,046,000 |
| Total loans | 65,409,000 | 75,891,000 | 78,006,000 | 82,033,000 |
| Allowance for loan losses | 788,000 | 897,000 | 920,000 | 948,000 |
| Securities available for sale | 107,125,000 | 103,382,000 | 103,708,000 | 99,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,551,000 | 169,560,000 | 169,702,000 | 172,563,000 |
| Interest-bearing deposits | 142,193,000 | 142,521,000 | 143,696,000 | 145,015,000 |
| Noninterest-bearing deposits | 29,358,000 | 27,039,000 | 26,006,000 | 27,548,000 |
| Equity capital | 19,132,000 | 19,592,000 | 22,539,000 | 22,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,830,000 | 3,671,000 | 5,620,000 | 7,589,000 |
| Interest expense | 614,000 | 1,233,000 | 1,876,000 | 2,522,000 |
| Net interest income | 1,216,000 | 2,438,000 | 3,744,000 | 5,067,000 |
| Noninterest income | 142,000 | 262,000 | 393,000 | 519,000 |
| Noninterest expense | 791,000 | 1,631,000 | 2,422,000 | 3,312,000 |
| Provision for loan losses | -158,000 | -50,000 | -13,000 | 0 |
| Pretax income | 728,000 | 1,116,000 | 1,729,000 | 2,274,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 60,000 |
| Net income | 713,000 | 1,086,000 | 1,684,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,123,000 | 28,441,000 | 28,908,000 | 28,730,000 |