Call reports 2026
FIRST NATIONAL BANK IN PINCKNEYVILLE — 2026
What FIRST NATIONAL BANK IN PINCKNEYVILLE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 139,251,000 | 138,388,000 |
| Total loans | 66,002,000 | 69,851,000 |
| Allowance for loan losses | 623,000 | 670,000 |
| Securities available for sale | 61,872,000 | 60,052,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 125,398,000 | 124,498,000 |
| Interest-bearing deposits | 96,813,000 | 96,974,000 |
| Noninterest-bearing deposits | 28,585,000 | 27,524,000 |
| Equity capital | 11,269,000 | 11,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,570,000 | 3,172,000 |
| Interest expense | 274,000 | 539,000 |
| Net interest income | 1,296,000 | 2,633,000 |
| Noninterest income | 109,000 | 217,000 |
| Noninterest expense | 870,000 | 1,757,000 |
| Provision for loan losses | 15,000 | 80,000 |
| Pretax income | 507,000 | 982,000 |
| Income tax | 63,000 | 141,000 |
| Net income | 444,000 | 841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,046,000 | 16,368,000 |
| Total capital | 16,676,000 | 17,045,000 |
| Risk-weighted assets | 73,552,000 | 74,363,000 |