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Call report 2021Q1

FIRST NATIONAL BANK OF STEELEVILLE — 2021Q1

The 22 measures FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d36179a-8909-4f58-86aa-4781df142d3b/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,977,000USDevidence →
Total loans90,553,000USDevidence →
Allowance for loan losses1,090,000USDevidence →
Securities available for sale126,001,000USDevidence →
Securities held to maturity2,068,000USDevidence →
Trading assets0USDevidence →
Total deposits205,331,000USDevidence →
Interest-bearing deposits175,962,000USDevidence →
Noninterest-bearing deposits29,369,000USDevidence →
Equity capital31,871,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,549,000USDevidence →
Interest expense236,000USDevidence →
Net interest income1,313,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense1,270,000USDevidence →
Provision for loan losses-7,000USDevidence →
Pretax income475,000USDevidence →
Income tax4,000USDevidence →
Net income471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,315,000USDevidence →
Total capital32,441,000USDevidence →
Risk-weighted assets120,873,000USDevidence →

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