Call reports 2007
FIRST NATIONAL BANK OF STEELEVILLE — 2007
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 146,853,000 | 152,024,000 | 154,346,000 | 156,521,000 |
| Total loans | 74,505,000 | 76,761,000 | 79,192,000 | 83,540,000 |
| Allowance for loan losses | 1,097,000 | 1,096,000 | 1,101,000 | 1,086,000 |
| Securities available for sale | 47,010,000 | 52,285,000 | 56,005,000 | 55,917,000 |
| Securities held to maturity | 7,675,000 | 6,894,000 | 6,598,000 | 6,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,890,000 | 127,905,000 | 123,115,000 | 111,260,000 |
| Interest-bearing deposits | 115,496,000 | 119,701,000 | 114,462,000 | 102,313,000 |
| Noninterest-bearing deposits | 7,394,000 | 8,204,000 | 8,653,000 | 8,947,000 |
| Equity capital | 16,917,000 | 16,883,000 | 17,785,000 | 17,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,046,000 | 4,126,000 | 6,349,000 | 8,579,000 |
| Interest expense | 953,000 | 1,936,000 | 3,010,000 | 4,104,000 |
| Net interest income | 1,093,000 | 2,190,000 | 3,339,000 | 4,475,000 |
| Noninterest income | 215,000 | 450,000 | 686,000 | 972,000 |
| Noninterest expense | 872,000 | 1,789,000 | 2,703,000 | 3,619,000 |
| Provision for loan losses | 6,000 | 13,000 | 21,000 | 31,000 |
| Pretax income | 430,000 | 838,000 | 1,299,000 | 1,818,000 |
| Income tax | 222,000 | 222,000 | 222,000 | 222,000 |
| Net income | 208,000 | 616,000 | 1,077,000 | 1,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,174,000 | 17,431,000 | 17,741,000 | 17,540,000 |
| Total capital | 18,222,000 | 18,527,000 | 18,842,000 | 18,626,000 |
| Risk-weighted assets | 83,819,000 | 89,195,000 | 92,385,000 | 96,610,000 |
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