Call reports 2006
FIRST NATIONAL BANK OF STEELEVILLE — 2006
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 131,002,000 | 139,695,000 | 145,866,000 | 149,119,000 |
| Total loans | 67,952,000 | 72,064,000 | 73,960,000 | 76,831,000 |
| Allowance for loan losses | 1,066,000 | 1,074,000 | 1,113,000 | 1,105,000 |
| Securities available for sale | 41,318,000 | 50,389,000 | 39,063,000 | 54,266,000 |
| Securities held to maturity | 7,938,000 | 7,937,000 | 7,890,000 | 7,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,029,000 | 105,882,000 | 123,128,000 | 102,689,000 |
| Interest-bearing deposits | 100,498,000 | 97,985,000 | 116,372,000 | 94,572,000 |
| Noninterest-bearing deposits | 7,531,000 | 7,897,000 | 6,755,000 | 8,118,000 |
| Equity capital | 16,081,000 | 16,109,000 | 16,530,000 | 16,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,631,000 | 3,421,000 | 5,320,000 | 7,360,000 |
| Interest expense | 571,000 | 1,273,000 | 2,104,000 | 3,043,000 |
| Net interest income | 1,060,000 | 2,148,000 | 3,216,000 | 4,317,000 |
| Noninterest income | 177,000 | 395,000 | 619,000 | 833,000 |
| Noninterest expense | 845,000 | 1,747,000 | 2,637,000 | 3,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 392,000 | 796,000 | 1,198,000 | 1,681,000 |
| Income tax | 105,000 | 214,000 | 327,000 | 417,000 |
| Net income | 287,000 | 582,000 | 871,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,595,000 | 16,739,000 | 16,876,000 | 16,966,000 |
| Total capital | 17,555,000 | 17,753,000 | 17,916,000 | 18,039,000 |
| Risk-weighted assets | 76,684,000 | 81,088,000 | 83,102,000 | 85,822,000 |
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