Call reports 2009
FIRST NATIONAL BANK OF STEELEVILLE — 2009
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 174,415,000 | 183,712,000 | 190,975,000 | 197,011,000 |
| Total loans | 87,848,000 | 83,369,000 | 84,284,000 | 87,555,000 |
| Allowance for loan losses | 1,070,000 | 1,121,000 | 1,114,000 | 1,223,000 |
| Securities available for sale | 66,452,000 | 81,548,000 | 89,004,000 | 95,589,000 |
| Securities held to maturity | 3,966,000 | 3,525,000 | 3,409,000 | 3,066,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,438,000 | 141,965,000 | 147,590,000 | 146,756,000 |
| Interest-bearing deposits | 125,072,000 | 132,612,000 | 139,401,000 | 136,550,000 |
| Noninterest-bearing deposits | 8,366,000 | 9,353,000 | 8,189,000 | 10,206,000 |
| Equity capital | 19,561,000 | 19,918,000 | 21,387,000 | 21,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,154,000 | 4,350,000 | 6,566,000 | 8,795,000 |
| Interest expense | 912,000 | 1,799,000 | 2,680,000 | 3,515,000 |
| Net interest income | 1,242,000 | 2,551,000 | 3,886,000 | 5,280,000 |
| Noninterest income | 250,000 | 530,000 | 807,000 | 1,083,000 |
| Noninterest expense | 1,023,000 | 2,223,000 | 3,284,000 | 4,375,000 |
| Provision for loan losses | 37,000 | 75,000 | 112,000 | 250,000 |
| Pretax income | 463,000 | 871,000 | 1,378,000 | 1,865,000 |
| Income tax | 0 | 10,000 | 15,000 | 21,000 |
| Net income | 463,000 | 861,000 | 1,363,000 | 1,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,891,000 | 19,095,000 | 19,496,000 | 19,692,000 |
| Total capital | 19,961,000 | 20,216,000 | 20,610,000 | 20,915,000 |
| Risk-weighted assets | 102,171,000 | 101,505,000 | 102,933,000 | 107,598,000 |
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