Call reports 2021
FIRST NATIONAL BANK OF STEELEVILLE — 2021
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 246,977,000 | 244,175,000 | 244,689,000 | 251,998,000 |
| Total loans | 90,553,000 | 92,149,000 | 94,152,000 | 100,347,000 |
| Allowance for loan losses | 1,090,000 | 837,000 | 1,011,000 | 1,017,000 |
| Securities available for sale | 126,001,000 | 127,074,000 | 125,193,000 | 120,061,000 |
| Securities held to maturity | 2,068,000 | 2,066,000 | 2,065,000 | 2,445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,331,000 | 201,068,000 | 201,296,000 | 195,465,000 |
| Interest-bearing deposits | 175,962,000 | 174,733,000 | 177,835,000 | 170,715,000 |
| Noninterest-bearing deposits | 29,369,000 | 26,335,000 | 23,461,000 | 24,750,000 |
| Equity capital | 31,871,000 | 33,239,000 | 33,655,000 | 32,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,549,000 | 3,112,000 | 4,896,000 | 6,477,000 |
| Interest expense | 236,000 | 461,000 | 682,000 | 885,000 |
| Net interest income | 1,313,000 | 2,651,000 | 4,214,000 | 5,592,000 |
| Noninterest income | 323,000 | 653,000 | 995,000 | 1,332,000 |
| Noninterest expense | 1,270,000 | 2,502,000 | 3,723,000 | 4,958,000 |
| Provision for loan losses | -7,000 | -6,000 | 167,000 | 215,000 |
| Pretax income | 475,000 | 973,000 | 1,484,000 | 1,916,000 |
| Income tax | 4,000 | 12,000 | 18,000 | 24,000 |
| Net income | 471,000 | 961,000 | 1,466,000 | 1,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,315,000 | 31,798,000 | 33,764,000 | 31,808,000 |
| Total capital | 32,441,000 | 32,670,000 | 34,807,000 | 32,851,000 |
| Risk-weighted assets | 120,873,000 | 117,025,000 | 120,100,000 | 128,475,000 |