Call reports 2022
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2022
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 149,184,000 | 143,484,000 | 136,413,000 | 133,251,000 |
| Total loans | 47,781,000 | 48,660,000 | 49,200,000 | 50,696,000 |
| Allowance for loan losses | 316,000 | 318,000 | 315,000 | 313,000 |
| Securities available for sale | 66,336,000 | 68,010,000 | 63,711,000 | 60,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,418,000 | 125,989,000 | 121,037,000 | 123,831,000 |
| Interest-bearing deposits | 99,441,000 | 97,804,000 | 95,551,000 | 99,713,000 |
| Noninterest-bearing deposits | 23,977,000 | 28,185,000 | 25,486,000 | 24,118,000 |
| Equity capital | 13,620,000 | 10,417,000 | 8,177,000 | 8,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 2,001,000 | 3,140,000 | 4,458,000 |
| Interest expense | 60,000 | 121,000 | 181,000 | 238,000 |
| Net interest income | 878,000 | 1,880,000 | 2,959,000 | 4,220,000 |
| Noninterest income | 125,000 | 256,000 | 372,000 | 668,000 |
| Noninterest expense | 718,000 | 1,428,000 | 2,128,000 | 3,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 285,000 | 708,000 | 1,203,000 | 1,475,000 |
| Income tax | 7,000 | 45,000 | 91,000 | 107,000 |
| Net income | 278,000 | 663,000 | 1,112,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,013,000 | 15,323,000 | 15,696,000 | 15,177,000 |
| Total capital | 15,331,000 | 15,643,000 | 16,013,000 | 15,492,000 |
| Risk-weighted assets | 56,399,000 | 61,144,000 | 60,937,000 | 60,370,000 |