Call reports 2018
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2018
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 103,669,000 | 104,687,000 | 108,212,000 | 101,412,000 |
| Total loans | 36,190,000 | 36,158,000 | 37,644,000 | 40,930,000 |
| Allowance for loan losses | 272,000 | 272,000 | 281,000 | 301,000 |
| Securities available for sale | 47,493,000 | 47,090,000 | 46,688,000 | 45,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,464,000 | 83,159,000 | 86,866,000 | 79,851,000 |
| Interest-bearing deposits | 68,798,000 | 69,248,000 | 72,348,000 | 65,569,000 |
| Noninterest-bearing deposits | 13,666,000 | 13,911,000 | 14,518,000 | 14,282,000 |
| Equity capital | 14,295,000 | 14,533,000 | 14,301,000 | 14,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 909,000 | 1,807,000 | 2,750,000 | 3,718,000 |
| Interest expense | 63,000 | 134,000 | 216,000 | 303,000 |
| Net interest income | 846,000 | 1,673,000 | 2,534,000 | 3,415,000 |
| Noninterest income | 166,000 | 326,000 | 455,000 | 565,000 |
| Noninterest expense | 618,000 | 1,258,000 | 1,857,000 | 2,585,000 |
| Provision for loan losses | 67,000 | 67,000 | 88,000 | 111,000 |
| Pretax income | 327,000 | 674,000 | 1,047,000 | 1,287,000 |
| Income tax | 21,000 | 50,000 | 78,000 | 110,000 |
| Net income | 306,000 | 624,000 | 969,000 | 1,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,198,000 | 14,369,000 | 14,555,000 | 14,613,000 |
| Total capital | 14,472,000 | 14,643,000 | 14,838,000 | 14,916,000 |
| Risk-weighted assets | 42,274,000 | 42,752,000 | 43,759,000 | 48,407,000 |