Call reports 2017
FIRST NATIONAL BANK OF BELLVILLE, THE — 2017
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 682,972,000 | 680,973,000 | 664,865,000 | 680,688,000 |
| Total loans | 150,021,000 | 153,927,000 | 158,368,000 | 164,822,000 |
| Allowance for loan losses | 2,179,000 | 2,205,000 | 2,164,000 | 2,721,000 |
| Securities available for sale | 470,570,000 | 463,028,000 | 450,317,000 | 438,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 593,937,000 | 584,499,000 | 566,008,000 | 578,515,000 |
| Interest-bearing deposits | 530,553,000 | 523,216,000 | 499,464,000 | 512,644,000 |
| Noninterest-bearing deposits | 63,384,000 | 61,283,000 | 66,544,000 | 65,871,000 |
| Equity capital | 85,569,000 | 92,398,000 | 94,753,000 | 98,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,526,000 | 11,171,000 | 16,766,000 | 22,319,000 |
| Interest expense | 1,373,000 | 2,767,000 | 4,177,000 | 5,606,000 |
| Net interest income | 4,153,000 | 8,404,000 | 12,589,000 | 16,713,000 |
| Noninterest income | 1,068,000 | 2,126,000 | 3,224,000 | 4,329,000 |
| Noninterest expense | 2,616,000 | 5,264,000 | 7,964,000 | 10,794,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 620,000 |
| Pretax income | 2,616,000 | 5,355,000 | 8,088,000 | 10,055,000 |
| Income tax | 409,000 | 838,000 | 1,272,000 | -4,088,000 |
| Net income | 2,207,000 | 4,517,000 | 6,816,000 | 14,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,526,000 | 67,923,000 | 70,233,000 | 76,042,000 |
| Total capital | 69,705,000 | 70,128,000 | 72,397,000 | 78,763,000 |
| Risk-weighted assets | 267,064,000 | 256,232,000 | 261,028,000 | 273,786,000 |