Call reports 2024
FIRST NATIONAL BANK OF STEELEVILLE — 2024
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 249,066,000 | 246,306,000 | 258,720,000 | 258,163,000 |
| Total loans | 105,148,000 | 107,696,000 | 110,184,000 | 116,513,000 |
| Allowance for loan losses | 1,110,000 | 1,090,000 | 1,102,000 | 1,202,000 |
| Securities available for sale | 112,501,000 | 113,505,000 | 118,223,000 | 112,106,000 |
| Securities held to maturity | 2,663,000 | 2,662,000 | 2,661,000 | 2,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,379,000 | 208,116,000 | 216,140,000 | 200,823,000 |
| Interest-bearing deposits | 183,770,000 | 181,066,000 | 190,068,000 | 176,062,000 |
| Noninterest-bearing deposits | 29,609,000 | 27,050,000 | 26,072,000 | 24,761,000 |
| Equity capital | 24,225,000 | 25,879,000 | 29,196,000 | 25,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,782,000 | 5,694,000 | 8,698,000 | 11,778,000 |
| Interest expense | 709,000 | 1,483,000 | 2,325,000 | 3,225,000 |
| Net interest income | 2,073,000 | 4,211,000 | 6,373,000 | 8,553,000 |
| Noninterest income | 347,000 | 1,083,000 | 1,433,000 | 1,801,000 |
| Noninterest expense | 1,375,000 | 2,716,000 | 4,086,000 | 5,700,000 |
| Provision for loan losses | -15,000 | -27,000 | -7,000 | 124,000 |
| Pretax income | 1,045,000 | 2,580,000 | 3,702,000 | 4,566,000 |
| Income tax | 14,000 | 37,000 | 53,000 | 65,000 |
| Net income | 1,031,000 | 2,543,000 | 3,649,000 | 4,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,609,000 | 35,829,000 | 36,610,000 | 35,725,000 |
| Total capital | 35,820,000 | 37,031,000 | 37,824,000 | 37,001,000 |
| Risk-weighted assets | 146,358,000 | 156,003,000 | 151,510,000 | 157,492,000 |