Call reports 2021
FIRST NATIONAL BANK OF BELLVILLE, THE — 2021
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 827,156,000 | 849,175,000 | 850,988,000 | 871,914,000 |
| Total loans | 181,987,000 | 180,846,000 | 186,360,000 | 192,354,000 |
| Allowance for loan losses | 3,734,000 | 3,738,000 | 3,730,000 | 4,066,000 |
| Securities available for sale | 575,858,000 | 606,705,000 | 611,748,000 | 604,453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 714,522,000 | 721,429,000 | 719,081,000 | 745,798,000 |
| Interest-bearing deposits | 615,461,000 | 621,086,000 | 621,119,000 | 641,618,000 |
| Noninterest-bearing deposits | 99,061,000 | 100,343,000 | 97,962,000 | 104,180,000 |
| Equity capital | 107,452,000 | 120,389,000 | 123,392,000 | 120,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,038,000 | 12,263,000 | 18,430,000 | 24,618,000 |
| Interest expense | 1,221,000 | 2,391,000 | 3,478,000 | 4,495,000 |
| Net interest income | 4,817,000 | 9,872,000 | 14,952,000 | 20,123,000 |
| Noninterest income | 1,188,000 | 2,403,000 | 3,643,000 | 4,858,000 |
| Noninterest expense | 2,990,000 | 6,084,000 | 9,041,000 | 12,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 3,145,000 | 6,579,000 | 9,966,000 | 13,032,000 |
| Income tax | 0 | 296,000 | 478,000 | 357,000 |
| Net income | 3,145,000 | 6,283,000 | 9,488,000 | 12,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,376,000 | 87,515,000 | 89,719,000 | 90,907,000 |
| Total capital | — | 91,253,000 | 93,449,000 | 94,973,000 |
| Risk-weighted assets | — | 356,450,000 | 363,467,000 | 361,201,000 |