Call reports 2014

FIRST NATIONAL BANK IN PINCKNEYVILLE — 2014

Name: FIRST NATIONAL BANK IN PINCKNEYVILLE — FFIEC call report 2014
Creator: FIRST NATIONAL BANK IN PINCKNEYVILLE

What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c645375-634d-4fcf-bee8-03afb98a5b85/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	80,495,000	82,229,000	81,568,000	80,135,000
Total loans	30,464,000	31,863,000	32,108,000	33,934,000
Allowance for loan losses	239,000	253,000	295,000	318,000
Securities available for sale	37,026,000	38,008,000	38,057,000	38,131,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	66,373,000	67,649,000	66,520,000	65,153,000
Interest-bearing deposits	55,411,000	56,838,000	56,472,000	54,176,000
Noninterest-bearing deposits	10,962,000	10,811,000	10,048,000	10,977,000
Equity capital	12,898,000	13,189,000	13,505,000	13,646,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	721,000	1,441,000	2,198,000	2,966,000
Interest expense	38,000	76,000	114,000	152,000
Net interest income	683,000	1,365,000	2,084,000	2,814,000
Noninterest income	136,000	286,000	433,000	575,000
Noninterest expense	581,000	1,144,000	1,734,000	2,327,000
Provision for loan losses	4,000	18,000	60,000	85,000
Pretax income	234,000	484,000	718,000	972,000
Income tax	12,000	21,000	29,000	27,000
Net income	222,000	463,000	689,000	945,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	11,908,000	12,075,000	12,226,000	12,279,000
Total capital	12,147,000	12,328,000	12,521,000	12,597,000
Risk-weighted assets	34,526,000	35,780,000	35,456,000	36,255,000