Call reports 2023
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2023
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 136,583,000 | 133,028,000 | 130,546,000 | 135,684,000 |
| Total loans | 50,243,000 | 50,795,000 | 51,024,000 | 51,272,000 |
| Allowance for loan losses | 540,000 | 540,000 | 526,000 | 527,000 |
| Securities available for sale | 66,407,000 | 68,337,000 | 64,363,000 | 70,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,604,000 | 120,331,000 | 120,732,000 | 119,407,000 |
| Interest-bearing deposits | 100,255,000 | 96,231,000 | 95,950,000 | 95,808,000 |
| Noninterest-bearing deposits | 25,349,000 | 24,100,000 | 24,782,000 | 23,599,000 |
| Equity capital | 9,754,000 | 9,319,000 | 7,140,000 | 10,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,294,000 | 2,630,000 | 4,024,000 | 5,431,000 |
| Interest expense | 39,000 | 88,000 | 201,000 | 291,000 |
| Net interest income | 1,255,000 | 2,542,000 | 3,823,000 | 5,140,000 |
| Noninterest income | 158,000 | 311,000 | 570,000 | 689,000 |
| Noninterest expense | 760,000 | 1,581,000 | 2,472,000 | 3,475,000 |
| Provision for loan losses | 0 | 0 | 0 | 68,000 |
| Pretax income | 653,000 | 1,272,000 | 1,908,000 | 2,272,000 |
| Income tax | 100,000 | 193,000 | 235,000 | 231,000 |
| Net income | 553,000 | 1,079,000 | 1,673,000 | 2,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,386,000 | 15,337,000 | 15,557,000 | 15,476,000 |
| Total capital | 15,928,000 | 15,879,000 | 16,085,000 | 16,005,000 |
| Risk-weighted assets | 59,078,000 | 58,973,000 | 59,118,000 | 58,217,000 |