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Call report 2022Q2

FIRST NATIONAL BANK OF STEELEVILLE — 2022Q2

The 22 measures FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d36179a-8909-4f58-86aa-4781df142d3b/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets243,149,000USDevidence →
Total loans94,772,000USDevidence →
Allowance for loan losses1,061,000USDevidence →
Securities available for sale123,452,000USDevidence →
Securities held to maturity2,839,000USDevidence →
Trading assets0USDevidence →
Total deposits211,483,000USDevidence →
Interest-bearing deposits185,180,000USDevidence →
Noninterest-bearing deposits26,303,000USDevidence →
Equity capital22,570,000USDevidence →

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 income3,282,000USDevidence →
Interest expense397,000USDevidence →
Net interest income2,885,000USDevidence →
Noninterest income689,000USDevidence →
Noninterest expense2,545,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income1,001,000USDevidence →
Income tax0USDevidence →
Net income1,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,454,000USDevidence →
Total capital33,555,000USDevidence →
Risk-weighted assets135,643,000USDevidence →