Call reports 2023
FIRST NATIONAL BANK OF BELLVILLE, THE — 2023
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 791,438,000 | 775,604,000 | 718,160,000 | 782,395,000 |
| Total loans | 226,919,000 | 244,185,000 | 250,097,000 | 248,171,000 |
| Allowance for loan losses | 3,698,000 | 3,675,000 | 3,671,000 | 3,658,000 |
| Securities available for sale | 465,289,000 | 452,041,000 | 395,240,000 | 442,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 760,749,000 | 749,798,000 | 747,563,000 | 738,012,000 |
| Interest-bearing deposits | 639,922,000 | 626,429,000 | 618,182,000 | 617,123,000 |
| Noninterest-bearing deposits | 120,827,000 | 123,369,000 | 129,381,000 | 120,889,000 |
| Equity capital | 1,362,000 | -5,211,000 | -60,986,000 | -11,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,997,000 | 14,511,000 | 22,587,000 | 30,584,000 |
| Interest expense | 3,311,000 | 7,449,000 | 12,769,000 | 18,440,000 |
| Net interest income | 3,686,000 | 7,062,000 | 9,818,000 | 12,144,000 |
| Noninterest income | 1,397,000 | 2,799,000 | 4,228,000 | 5,766,000 |
| Noninterest expense | 3,839,000 | 7,743,000 | 29,116,000 | 32,505,000 |
| Provision for loan losses | -270,000 | -270,000 | -270,000 | -220,000 |
| Pretax income | 1,286,000 | 2,172,000 | -15,311,000 | -14,886,000 |
| Income tax | 4,000 | -7,000 | -14,000 | 74,000 |
| Net income | 1,282,000 | 2,179,000 | -15,297,000 | -14,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,549,000 | 96,951,000 | 97,464,000 | 97,801,000 |
| Total capital | 99,517,000 | 100,896,000 | 101,405,000 | — |
| Risk-weighted assets | 386,446,000 | 400,959,000 | 399,382,000 | — |