Call reports 2021
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2021
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 133,938,000 | 144,106,000 | 143,097,000 | 148,449,000 |
| Total loans | 44,785,000 | 45,989,000 | 46,973,000 | 48,844,000 |
| Allowance for loan losses | 321,000 | 319,000 | 319,000 | 320,000 |
| Securities available for sale | 51,221,000 | 69,261,000 | 68,351,000 | 72,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,552,000 | 114,823,000 | 113,606,000 | 119,341,000 |
| Interest-bearing deposits | 88,480,000 | 92,289,000 | 89,614,000 | 94,823,000 |
| Noninterest-bearing deposits | 22,072,000 | 22,534,000 | 23,992,000 | 24,518,000 |
| Equity capital | 15,904,000 | 16,576,000 | 16,753,000 | 16,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 901,000 | 1,833,000 | 2,790,000 | 3,774,000 |
| Interest expense | 67,000 | 129,000 | 190,000 | 250,000 |
| Net interest income | 834,000 | 1,704,000 | 2,600,000 | 3,524,000 |
| Noninterest income | 233,000 | 381,000 | 496,000 | 616,000 |
| Noninterest expense | 663,000 | 1,272,000 | 1,894,000 | 2,674,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 813,000 | 1,202,000 | 1,466,000 |
| Income tax | 45,000 | 88,000 | 124,000 | 134,000 |
| Net income | 359,000 | 725,000 | 1,078,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,138,000 | 14,429,000 | 14,707,000 | 14,810,000 |
| Total capital | 14,461,000 | 14,750,000 | 15,028,000 | 15,132,000 |
| Risk-weighted assets | 54,242,000 | 56,136,000 | 58,206,000 | 60,244,000 |