Call reports 2024
FIRST NATIONAL BANK OF BELLVILLE, THE — 2024
What FIRST NATIONAL BANK OF BELLVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 808,734,000 | 769,975,000 | 780,838,000 | 730,918,000 |
| Total loans | 249,478,000 | 249,096,000 | 248,816,000 | 244,573,000 |
| Allowance for loan losses | 3,636,000 | 3,616,000 | 3,596,000 | 3,573,000 |
| Securities available for sale | 426,430,000 | 421,201,000 | 421,931,000 | 392,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 771,002,000 | 736,713,000 | 731,139,000 | 748,966,000 |
| Interest-bearing deposits | 649,823,000 | 615,576,000 | 607,864,000 | 627,229,000 |
| Noninterest-bearing deposits | 121,179,000 | 121,137,000 | 123,275,000 | 121,737,000 |
| Equity capital | -20,001,000 | -23,311,000 | -6,621,000 | -26,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,636,000 | 17,287,000 | 25,756,000 | 34,251,000 |
| Interest expense | 6,371,000 | 12,683,000 | 18,768,000 | 24,653,000 |
| Net interest income | 2,265,000 | 4,604,000 | 6,988,000 | 9,598,000 |
| Noninterest income | 1,403,000 | 2,820,000 | 4,274,000 | 5,620,000 |
| Noninterest expense | 3,650,000 | 7,616,000 | 11,508,000 | 15,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -40,000 | -274,000 | -646,000 | -436,000 |
| Income tax | 0 | 0 | 0 | -494,000 |
| Net income | -40,000 | -274,000 | -646,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,761,000 | 97,526,000 | 97,154,000 | 97,858,000 |