Call reports 2006
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2006
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 92,802,000 | 79,708,000 | 80,423,000 | 79,195,000 |
| Total loans | 25,443,000 | 24,241,000 | 24,422,000 | 24,908,000 |
| Allowance for loan losses | 259,000 | 249,000 | 249,000 | 251,000 |
| Securities available for sale | 51,010,000 | 48,837,000 | 48,091,000 | 48,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,497,000 | 61,566,000 | 61,578,000 | 62,563,000 |
| Interest-bearing deposits | 65,073,000 | 52,900,000 | 53,308,000 | 54,196,000 |
| Noninterest-bearing deposits | 8,424,000 | 8,666,000 | 8,270,000 | 8,367,000 |
| Equity capital | 8,901,000 | 8,651,000 | 9,225,000 | 9,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,064,000 | 2,146,000 | 3,131,000 | 4,148,000 |
| Interest expense | 468,000 | 966,000 | 1,436,000 | 1,924,000 |
| Net interest income | 596,000 | 1,180,000 | 1,695,000 | 2,224,000 |
| Noninterest income | 122,000 | 770,000 | 876,000 | 975,000 |
| Noninterest expense | 569,000 | 1,550,000 | 2,062,000 | 2,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 400,000 | 509,000 | 798,000 |
| Income tax | 5,000 | 57,000 | 67,000 | 118,000 |
| Net income | 144,000 | 343,000 | 442,000 | 680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,904,000 | 9,437,000 | 9,473,000 | 9,543,000 |
| Total capital | 9,163,000 | 9,686,000 | 9,722,000 | 9,794,000 |
| Risk-weighted assets | 31,837,000 | 29,273,000 | 29,858,000 | 29,621,000 |
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