Call reports 2018
FIRST NATIONAL BANK OF STEELEVILLE — 2018
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 204,106,000 | 200,132,000 | 194,481,000 | 195,912,000 |
| Total loans | 90,996,000 | 94,268,000 | 93,353,000 | 96,645,000 |
| Allowance for loan losses | 1,200,000 | 1,163,000 | 1,152,000 | 1,223,000 |
| Securities available for sale | 89,243,000 | 86,804,000 | 77,817,000 | 74,488,000 |
| Securities held to maturity | 1,728,000 | 1,728,000 | 1,728,000 | 1,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,847,000 | 162,909,000 | 163,154,000 | 148,867,000 |
| Interest-bearing deposits | 155,952,000 | 146,037,000 | 146,935,000 | 131,560,000 |
| Noninterest-bearing deposits | 16,895,000 | 16,872,000 | 16,219,000 | 17,307,000 |
| Equity capital | 27,248,000 | 27,336,000 | 27,189,000 | 27,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,696,000 | 3,432,000 | 5,128,000 | 6,853,000 |
| Interest expense | 195,000 | 391,000 | 593,000 | 789,000 |
| Net interest income | 1,501,000 | 3,041,000 | 4,535,000 | 6,064,000 |
| Noninterest income | 302,000 | 623,000 | 952,000 | 1,282,000 |
| Noninterest expense | 1,202,000 | 2,437,000 | 3,704,000 | 5,038,000 |
| Provision for loan losses | 51,000 | 62,000 | 63,000 | 119,000 |
| Pretax income | 571,000 | 1,186,000 | 1,746,000 | 2,215,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 30,000 |
| Net income | 563,000 | 1,170,000 | 1,722,000 | 2,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,295,000 | 28,629,000 | 28,950,000 | 28,892,000 |
| Total capital | 29,528,000 | 29,812,000 | 30,123,000 | 30,131,000 |
| Risk-weighted assets | 109,450,000 | 111,190,000 | 109,166,000 | 111,176,000 |