Call reports 2013
FIRST NATIONAL BANK OF STEELEVILLE — 2013
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 210,741,000 | 201,696,000 | 200,104,000 | 196,489,000 |
| Total loans | 83,958,000 | 80,245,000 | 82,293,000 | 85,443,000 |
| Allowance for loan losses | 1,246,000 | 1,285,000 | 1,256,000 | 1,046,000 |
| Securities available for sale | 108,620,000 | 106,554,000 | 103,929,000 | 98,024,000 |
| Securities held to maturity | 1,677,000 | 1,674,000 | 1,671,000 | 1,426,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,395,000 | 163,354,000 | 157,026,000 | 151,239,000 |
| Interest-bearing deposits | 152,394,000 | 151,181,000 | 144,718,000 | 138,230,000 |
| Noninterest-bearing deposits | 15,001,000 | 12,173,000 | 12,308,000 | 13,009,000 |
| Equity capital | 25,648,000 | 23,588,000 | 23,727,000 | 22,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,631,000 | 3,200,000 | 4,799,000 | 6,527,000 |
| Interest expense | 394,000 | 750,000 | 1,081,000 | 1,393,000 |
| Net interest income | 1,237,000 | 2,450,000 | 3,718,000 | 5,134,000 |
| Noninterest income | 292,000 | 631,000 | 977,000 | 1,292,000 |
| Noninterest expense | 1,052,000 | 2,111,000 | 3,148,000 | 4,237,000 |
| Provision for loan losses | 50,000 | 103,000 | 159,000 | 427,000 |
| Pretax income | 604,000 | 1,166,000 | 1,687,000 | 2,061,000 |
| Income tax | 8,000 | 16,000 | 23,000 | 28,000 |
| Net income | 596,000 | 1,150,000 | 1,664,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,202,000 | 23,488,000 | 23,722,000 | 23,575,000 |
| Total capital | 24,397,000 | 24,622,000 | 24,870,000 | 24,621,000 |
| Risk-weighted assets | 95,559,000 | 90,498,000 | 91,786,000 | 93,847,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF STEELEVILLE — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.