Call reports 2022
FIRST NATIONAL BANK OF STEELEVILLE — 2022
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 249,660,000 | 243,149,000 | 239,921,000 | 238,076,000 |
| Total loans | 94,138,000 | 94,772,000 | 98,963,000 | 101,428,000 |
| Allowance for loan losses | 1,024,000 | 1,061,000 | 1,123,000 | 1,133,000 |
| Securities available for sale | 122,253,000 | 123,452,000 | 116,475,000 | 111,763,000 |
| Securities held to maturity | 2,840,000 | 2,839,000 | 2,838,000 | 2,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,722,000 | 211,483,000 | 211,411,000 | 192,225,000 |
| Interest-bearing deposits | 185,634,000 | 185,180,000 | 183,309,000 | 164,819,000 |
| Noninterest-bearing deposits | 28,088,000 | 26,303,000 | 28,102,000 | 27,406,000 |
| Equity capital | 26,922,000 | 22,570,000 | 19,230,000 | 19,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,580,000 | 3,282,000 | 5,250,000 | 7,428,000 |
| Interest expense | 197,000 | 397,000 | 625,000 | 945,000 |
| Net interest income | 1,383,000 | 2,885,000 | 4,625,000 | 6,483,000 |
| Noninterest income | 332,000 | 689,000 | 1,062,000 | 1,419,000 |
| Noninterest expense | 1,276,000 | 2,545,000 | 3,832,000 | 5,148,000 |
| Provision for loan losses | 11,000 | 28,000 | 50,000 | 48,000 |
| Pretax income | 428,000 | 1,001,000 | 1,738,000 | 2,376,000 |
| Income tax | 0 | 0 | 0 | 6,000 |
| Net income | 428,000 | 1,001,000 | 1,738,000 | 2,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,059,000 | 32,454,000 | 32,933,000 | 32,787,000 |
| Total capital | 33,124,000 | 33,555,000 | 34,087,000 | 33,948,000 |
| Risk-weighted assets | 123,944,000 | 135,643,000 | 136,167,000 | 141,209,000 |