Call reports 2015

FIRST NATIONAL BANK IN PINCKNEYVILLE — 2015

Name: FIRST NATIONAL BANK IN PINCKNEYVILLE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK IN PINCKNEYVILLE

What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c645375-634d-4fcf-bee8-03afb98a5b85/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	81,955,000	80,970,000	80,369,000	81,288,000
Total loans	33,955,000	33,759,000	34,522,000	35,106,000
Allowance for loan losses	316,000	325,000	320,000	272,000
Securities available for sale	38,187,000	38,063,000	38,148,000	36,660,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	66,728,000	65,853,000	63,747,000	65,893,000
Interest-bearing deposits	54,781,000	53,947,000	52,607,000	53,852,000
Noninterest-bearing deposits	11,947,000	11,906,000	11,140,000	12,041,000
Equity capital	13,895,000	13,814,000	14,148,000	14,197,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	764,000	1,515,000	2,319,000	3,117,000
Interest expense	35,000	65,000	94,000	124,000
Net interest income	729,000	1,450,000	2,225,000	2,993,000
Noninterest income	140,000	294,000	473,000	609,000
Noninterest expense	584,000	1,165,000	1,763,000	2,418,000
Provision for loan losses	0	0	0	0
Pretax income	285,000	579,000	935,000	1,186,000
Income tax	17,000	37,000	87,000	88,000
Net income	268,000	542,000	848,000	1,098,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	12,493,000	12,692,000	12,923,000	12,923,000
Total capital	12,809,000	13,017,000	13,243,000	13,195,000
Risk-weighted assets	36,800,000	36,995,000	37,552,000	37,053,000