Call reports 2026
FIRST NATIONAL BANK IN TAYLORVILLE — 2026
What FIRST NATIONAL BANK IN TAYLORVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 200,967,000 | 200,113,000 |
| Total loans | 81,040,000 | 90,974,000 |
| Allowance for loan losses | 946,000 | 1,039,000 |
| Securities available for sale | 96,592,000 | 93,519,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 175,272,000 | 173,922,000 |
| Interest-bearing deposits | 146,073,000 | 146,615,000 |
| Noninterest-bearing deposits | 29,199,000 | 27,307,000 |
| Equity capital | 23,461,000 | 23,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,998,000 | 4,074,000 |
| Interest expense | 625,000 | 1,260,000 |
| Net interest income | 1,373,000 | 2,814,000 |
| Noninterest income | 152,000 | 285,000 |
| Noninterest expense | 800,000 | 1,663,000 |
| Provision for loan losses | 0 | 90,000 |
| Pretax income | 725,000 | 1,357,000 |
| Income tax | 36,000 | 72,000 |
| Net income | 689,000 | 1,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,312,000 | 29,843,000 |