Call reports 2005
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2005
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 92,783,000 | 91,345,000 | 91,853,000 | 91,618,000 |
| Total loans | 23,869,000 | 24,829,000 | 25,131,000 | 25,878,000 |
| Allowance for loan losses | 345,000 | 351,000 | 351,000 | 259,000 |
| Securities available for sale | 62,408,000 | 58,852,000 | 55,769,000 | 52,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,456,000 | 73,596,000 | 73,106,000 | 73,303,000 |
| Interest-bearing deposits | 66,358,000 | 64,723,000 | 65,460,000 | 65,536,000 |
| Noninterest-bearing deposits | 9,098,000 | 8,873,000 | 7,646,000 | 7,767,000 |
| Equity capital | 8,710,000 | 9,258,000 | 9,167,000 | 8,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 2,037,000 | 3,065,000 | 4,120,000 |
| Interest expense | 351,000 | 719,000 | 1,134,000 | 1,584,000 |
| Net interest income | 679,000 | 1,318,000 | 1,931,000 | 2,536,000 |
| Noninterest income | 103,000 | 227,000 | 330,000 | 435,000 |
| Noninterest expense | 535,000 | 1,064,000 | 1,615,000 | 2,159,000 |
| Provision for loan losses | 0 | 0 | 0 | -90,000 |
| Pretax income | 247,000 | 425,000 | 590,000 | 846,000 |
| Income tax | 32,000 | 51,000 | 65,000 | 108,000 |
| Net income | 215,000 | 374,000 | 525,000 | 738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,559,000 | 8,563,000 | 8,659,000 | 8,816,000 |
| Total capital | 8,904,000 | 8,914,000 | 9,010,000 | 9,075,000 |
| Risk-weighted assets | 30,457,000 | 30,540,000 | 31,676,000 | 31,740,000 |
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