Call reports 2005
FIRST NATIONAL BANK OF STEELEVILLE — 2005
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 134,235,000 | 129,107,000 | 127,786,000 | 129,856,000 |
| Total loans | 62,229,000 | 62,594,000 | 66,383,000 | 68,834,000 |
| Allowance for loan losses | 998,000 | 1,012,000 | 1,056,000 | 1,065,000 |
| Securities available for sale | 51,989,000 | 48,019,000 | 43,969,000 | 42,699,000 |
| Securities held to maturity | 8,095,000 | 9,071,000 | 9,052,000 | 8,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,381,000 | 106,417,000 | 104,878,000 | 103,574,000 |
| Interest-bearing deposits | 111,616,000 | 99,783,000 | 97,955,000 | 95,824,000 |
| Noninterest-bearing deposits | 6,765,000 | 6,634,000 | 6,923,000 | 7,750,000 |
| Equity capital | 15,588,000 | 15,903,000 | 15,990,000 | 15,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,586,000 | 3,144,000 | 4,748,000 | 6,374,000 |
| Interest expense | 409,000 | 896,000 | 1,410,000 | 1,961,000 |
| Net interest income | 1,177,000 | 2,248,000 | 3,338,000 | 4,413,000 |
| Noninterest income | 99,000 | 246,000 | 421,000 | 580,000 |
| Noninterest expense | 829,000 | 1,682,000 | 2,568,000 | 3,437,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 447,000 | 842,000 | 1,221,000 | 1,586,000 |
| Income tax | 123,000 | 230,000 | 328,000 | 421,000 |
| Net income | 324,000 | 612,000 | 893,000 | 1,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,072,000 | 16,210,000 | 16,339,000 | 16,308,000 |
| Total capital | 16,960,000 | 17,098,000 | 17,259,000 | 17,247,000 |
| Risk-weighted assets | 70,902,000 | 70,878,000 | 73,435,000 | 75,025,000 |
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