Call reports 2019
FIRST NATIONAL BANK OF BELLVILLE, THE — 2019
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 717,272,000 | 705,223,000 | 710,519,000 | 726,533,000 |
| Total loans | 170,564,000 | 170,581,000 | 173,159,000 | 176,432,000 |
| Allowance for loan losses | 2,727,000 | 2,721,000 | 2,723,000 | 2,729,000 |
| Securities available for sale | 482,296,000 | 468,964,000 | 473,483,000 | 476,480,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 616,174,000 | 594,787,000 | 597,430,000 | 612,822,000 |
| Interest-bearing deposits | 547,472,000 | 529,757,000 | 532,348,000 | 545,766,000 |
| Noninterest-bearing deposits | 68,702,000 | 65,030,000 | 65,082,000 | 67,056,000 |
| Equity capital | 96,560,000 | 103,164,000 | 105,843,000 | 106,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,110,000 | 12,188,000 | 18,158,000 | 24,118,000 |
| Interest expense | 2,328,000 | 4,832,000 | 7,425,000 | 9,953,000 |
| Net interest income | 3,782,000 | 7,356,000 | 10,733,000 | 14,165,000 |
| Noninterest income | 942,000 | 1,900,000 | 3,052,000 | 4,145,000 |
| Noninterest expense | 2,654,000 | 5,385,000 | 8,007,000 | 10,862,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 2,066,000 | 4,144,000 | 6,631,000 | 8,316,000 |
| Income tax | -147,000 | -175,000 | -183,000 | -187,000 |
| Net income | 2,213,000 | 4,319,000 | 6,814,000 | 8,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,336,000 | 76,470,000 | 76,658,000 | 76,746,000 |
| Total capital | 79,063,000 | 79,191,000 | 79,381,000 | 79,475,000 |
| Risk-weighted assets | 301,182,000 | 301,624,000 | 299,908,000 | 304,998,000 |