Call reports 2017
FIRST NATIONAL BANK OF STEELEVILLE — 2017
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 206,071,000 | 202,933,000 | 204,550,000 | 209,073,000 |
| Total loans | 87,814,000 | 90,874,000 | 88,556,000 | 95,752,000 |
| Allowance for loan losses | 1,253,000 | 1,273,000 | 1,781,000 | 1,149,000 |
| Securities available for sale | 93,877,000 | 89,870,000 | 87,955,000 | 89,768,000 |
| Securities held to maturity | 2,323,000 | 2,324,000 | 2,324,000 | 1,838,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,022,000 | 167,449,000 | 169,970,000 | 160,763,000 |
| Interest-bearing deposits | 154,828,000 | 152,061,000 | 153,773,000 | 141,919,000 |
| Noninterest-bearing deposits | 16,194,000 | 15,388,000 | 16,197,000 | 18,844,000 |
| Equity capital | 27,293,000 | 28,313,000 | 28,964,000 | 27,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,612,000 | 3,249,000 | 5,027,000 | 6,720,000 |
| Interest expense | 190,000 | 376,000 | 564,000 | 763,000 |
| Net interest income | 1,422,000 | 2,873,000 | 4,463,000 | 5,957,000 |
| Noninterest income | 246,000 | 564,000 | 1,088,000 | 1,417,000 |
| Noninterest expense | 1,238,000 | 2,431,000 | 3,641,000 | 4,966,000 |
| Provision for loan losses | 14,000 | 68,000 | 63,000 | -505,000 |
| Pretax income | 442,000 | 1,016,000 | 1,930,000 | 3,043,000 |
| Income tax | 5,000 | 14,000 | 27,000 | 42,000 |
| Net income | 437,000 | 1,002,000 | 1,903,000 | 3,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,957,000 | 27,518,000 | 28,221,000 | 27,888,000 |
| Total capital | 28,241,000 | 28,813,000 | 29,533,000 | 29,057,000 |
| Risk-weighted assets | 105,436,000 | 106,730,000 | 104,427,000 | 112,524,000 |