Call reports 2014
FIRST NATIONAL BANK OF STEELEVILLE — 2014
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 204,184,000 | 200,351,000 | 197,732,000 | 200,601,000 |
| Total loans | 80,282,000 | 81,327,000 | 82,460,000 | 85,539,000 |
| Allowance for loan losses | 1,072,000 | 1,111,000 | 1,098,000 | 1,086,000 |
| Securities available for sale | 109,257,000 | 104,986,000 | 97,752,000 | 98,166,000 |
| Securities held to maturity | 1,425,000 | 1,423,000 | 1,422,000 | 1,342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,382,000 | 156,536,000 | 154,330,000 | 154,273,000 |
| Interest-bearing deposits | 145,695,000 | 142,702,000 | 140,519,000 | 140,125,000 |
| Noninterest-bearing deposits | 14,687,000 | 13,834,000 | 13,811,000 | 14,148,000 |
| Equity capital | 24,913,000 | 26,090,000 | 26,471,000 | 26,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,761,000 | 3,534,000 | 5,275,000 | 6,963,000 |
| Interest expense | 284,000 | 547,000 | 795,000 | 1,033,000 |
| Net interest income | 1,477,000 | 2,987,000 | 4,480,000 | 5,930,000 |
| Noninterest income | 310,000 | 614,000 | 937,000 | 1,257,000 |
| Noninterest expense | 1,048,000 | 2,099,000 | 3,164,000 | 4,279,000 |
| Provision for loan losses | 51,000 | 104,000 | 157,000 | 208,000 |
| Pretax income | 709,000 | 1,497,000 | 2,253,000 | 2,865,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 38,000 |
| Net income | 699,000 | 1,477,000 | 2,223,000 | 2,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,275,000 | 24,627,000 | 25,148,000 | 25,052,000 |
| Total capital | 25,347,000 | 25,738,000 | 26,246,000 | 26,138,000 |
| Risk-weighted assets | 91,031,000 | 92,229,000 | 92,824,000 | 97,083,000 |
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