Call reports 2026
FIRST NATIONAL BANK OF STEELEVILLE — 2026
What FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 279,419,000 | 274,522,000 |
| Total loans | 114,108,000 | 110,617,000 |
| Allowance for loan losses | 1,202,000 | 1,186,000 |
| Securities available for sale | 134,799,000 | 139,883,000 |
| Securities held to maturity | 3,049,000 | 3,048,000 |
| Trading assets | 0 | 0 |
| Total deposits | 235,407,000 | 229,005,000 |
| Interest-bearing deposits | 203,479,000 | 198,224,000 |
| Noninterest-bearing deposits | 31,928,000 | 30,781,000 |
| Equity capital | 30,076,000 | 31,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,194,000 | 6,458,000 |
| Interest expense | 844,000 | 1,706,000 |
| Net interest income | 2,350,000 | 4,752,000 |
| Noninterest income | 328,000 | 747,000 |
| Noninterest expense | 1,396,000 | 2,801,000 |
| Provision for loan losses | -25,000 | -39,000 |
| Pretax income | 1,282,000 | 2,698,000 |
| Income tax | 17,000 | 38,000 |
| Net income | 1,265,000 | 2,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,859,000 | 37,802,000 |
| Total capital | 38,164,000 | 39,106,000 |
| Risk-weighted assets | 152,201,000 | 154,734,000 |