Call reports 2004
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2004
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 95,464,000 | 93,604,000 | 94,905,000 | 94,509,000 |
| Total loans | 20,925,000 | 22,147,000 | 22,482,000 | 23,722,000 |
| Allowance for loan losses | 363,000 | 364,000 | 348,000 | 350,000 |
| Securities available for sale | 67,187,000 | 64,684,000 | 62,627,000 | 63,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,435,000 | 74,096,000 | 76,162,000 | 76,148,000 |
| Interest-bearing deposits | 65,311,000 | 65,301,000 | 66,430,000 | 67,131,000 |
| Noninterest-bearing deposits | 9,124,000 | 8,795,000 | 9,732,000 | 9,017,000 |
| Equity capital | 9,430,000 | 8,103,000 | 9,200,000 | 9,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,007,000 | 2,007,000 | 2,990,000 | 4,004,000 |
| Interest expense | 342,000 | 679,000 | 1,019,000 | 1,363,000 |
| Net interest income | 665,000 | 1,328,000 | 1,971,000 | 2,641,000 |
| Noninterest income | 117,000 | 228,000 | 332,000 | 427,000 |
| Noninterest expense | 559,000 | 1,124,000 | 1,703,000 | 2,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 504,000 | 683,000 | 890,000 |
| Income tax | 45,000 | 76,000 | 83,000 | 103,000 |
| Net income | 250,000 | 428,000 | 600,000 | 787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,032,000 | 8,153,000 | 8,269,000 | 8,400,000 |
| Total capital | 8,390,000 | 8,517,000 | 8,617,000 | 8,750,000 |
| Risk-weighted assets | 28,610,000 | 29,750,000 | 29,621,000 | 30,462,000 |
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