Call reports 2020
FIRST NATIONAL BANK OF BELLVILLE, THE — 2020
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 765,358,000 | 784,409,000 | 801,738,000 | 814,789,000 |
| Total loans | 181,151,000 | 192,179,000 | 188,033,000 | 183,726,000 |
| Allowance for loan losses | 2,747,000 | 3,279,000 | 3,435,000 | 3,734,000 |
| Securities available for sale | 525,596,000 | 532,889,000 | 526,622,000 | 538,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,482,000 | 661,962,000 | 673,980,000 | 685,987,000 |
| Interest-bearing deposits | 562,756,000 | 580,174,000 | 581,715,000 | 590,881,000 |
| Noninterest-bearing deposits | 72,726,000 | 81,788,000 | 92,265,000 | 95,106,000 |
| Equity capital | 110,286,000 | 114,449,000 | 118,884,000 | 119,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,100,000 | 12,536,000 | 18,326,000 | 23,998,000 |
| Interest expense | 2,419,000 | 4,446,000 | 5,949,000 | 7,266,000 |
| Net interest income | 3,681,000 | 8,090,000 | 12,377,000 | 16,732,000 |
| Noninterest income | 1,124,000 | 2,240,000 | 3,412,000 | 4,521,000 |
| Noninterest expense | 2,766,000 | 5,608,000 | 8,555,000 | 11,630,000 |
| Provision for loan losses | 30,000 | 569,000 | 719,000 | 1,069,000 |
| Pretax income | 4,559,000 | 7,857,000 | 11,954,000 | 14,242,000 |
| Income tax | 0 | 264,000 | 683,000 | 708,000 |
| Net income | 4,559,000 | 7,593,000 | 11,271,000 | 13,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,406,000 | 80,690,000 | 83,567,000 | 82,231,000 |