Call reports 2024
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2024
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 133,723,000 | 135,777,000 | 137,193,000 | 137,948,000 |
| Total loans | 52,367,000 | 54,049,000 | 55,759,000 | 56,836,000 |
| Allowance for loan losses | 516,000 | 496,000 | 501,000 | 515,000 |
| Securities available for sale | 68,964,000 | 67,967,000 | 69,821,000 | 66,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,531,000 | 122,796,000 | 118,578,000 | 127,743,000 |
| Interest-bearing deposits | 92,035,000 | 99,014,000 | 93,037,000 | 103,699,000 |
| Noninterest-bearing deposits | 23,496,000 | 23,782,000 | 25,541,000 | 24,044,000 |
| Equity capital | 10,397,000 | 10,057,000 | 11,099,000 | 9,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,391,000 | 2,829,000 | 4,264,000 | 5,715,000 |
| Interest expense | 236,000 | 498,000 | 799,000 | 1,081,000 |
| Net interest income | 1,155,000 | 2,331,000 | 3,465,000 | 4,634,000 |
| Noninterest income | 124,000 | 204,000 | 308,000 | 511,000 |
| Noninterest expense | 869,000 | 1,696,000 | 2,563,000 | 3,505,000 |
| Provision for loan losses | 2,000 | 5,000 | 11,000 | 28,000 |
| Pretax income | 385,000 | 809,000 | 1,180,000 | 1,590,000 |
| Income tax | 31,000 | 79,000 | 81,000 | 124,000 |
| Net income | 354,000 | 730,000 | 1,099,000 | 1,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,756,000 | 15,556,000 | 15,350,000 | 14,817,000 |
| Total capital | 16,275,000 | 16,057,000 | 15,856,000 | 15,339,000 |
| Risk-weighted assets | 58,909,000 | 62,602,000 | 62,734,000 | 64,381,000 |