Call reports 2017
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2017
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 89,349,000 | 91,244,000 | 88,851,000 | 102,151,000 |
| Total loans | 34,663,000 | 35,506,000 | 35,731,000 | 35,798,000 |
| Allowance for loan losses | 258,000 | 261,000 | 243,000 | 231,000 |
| Securities available for sale | 36,538,000 | 38,613,000 | 38,285,000 | 48,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,723,000 | 74,738,000 | 72,307,000 | 80,017,000 |
| Interest-bearing deposits | 60,988,000 | 61,754,000 | 60,181,000 | 66,697,000 |
| Noninterest-bearing deposits | 12,735,000 | 12,984,000 | 12,126,000 | 13,320,000 |
| Equity capital | 14,578,000 | 15,135,000 | 15,119,000 | 15,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 785,000 | 1,589,000 | 2,420,000 | 3,255,000 |
| Interest expense | 29,000 | 58,000 | 87,000 | 126,000 |
| Net interest income | 756,000 | 1,531,000 | 2,333,000 | 3,129,000 |
| Noninterest income | 143,000 | 315,000 | 472,000 | 627,000 |
| Noninterest expense | 592,000 | 1,190,000 | 1,794,000 | 2,487,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 120,000 |
| Pretax income | 344,000 | 693,000 | 1,031,000 | 1,189,000 |
| Income tax | 36,000 | 101,000 | 135,000 | 11,000 |
| Net income | 308,000 | 592,000 | 896,000 | 1,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,916,000 | 14,125,000 | 14,224,000 | 14,380,000 |
| Total capital | 14,175,000 | 14,387,000 | 14,469,000 | 14,613,000 |
| Risk-weighted assets | 38,634,000 | 39,512,000 | 40,122,000 | 42,118,000 |