Call reports 2018
FIRST NATIONAL BANK — 2018
What FIRST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,314,932,000 | 1,370,542,000 | 1,631,039,000 | 1,625,199,000 |
| Total loans | 1,075,225,000 | 1,111,418,000 | 1,349,855,000 | 1,305,711,000 |
| Allowance for loan losses | 14,982,000 | 15,883,000 | 17,340,000 | 17,120,000 |
| Securities available for sale | 121,118,000 | 120,600,000 | 117,426,000 | 119,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,053,559,000 | 1,059,332,000 | 1,296,013,000 | 1,304,473,000 |
| Interest-bearing deposits | 974,713,000 | 979,136,000 | 1,196,332,000 | 1,208,100,000 |
| Noninterest-bearing deposits | 78,846,000 | 80,196,000 | 99,681,000 | 96,374,000 |
| Equity capital | 144,570,000 | 149,242,000 | 162,614,000 | 162,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 13,508,000 | 27,736,000 | 44,576,000 | 62,643,000 |
| Interest expense | 2,623,000 | 5,711,000 | 9,852,000 | 14,784,000 |
| Net interest income | 10,885,000 | 22,025,000 | 34,724,000 | 47,859,000 |
| Noninterest income | 2,586,000 | 4,947,000 | 9,053,000 | 13,391,000 |
| Noninterest expense | 6,641,000 | 13,372,000 | 21,502,000 | 32,617,000 |
| Provision for loan losses | 972,000 | 2,111,000 | 4,909,000 | 7,465,000 |
| Pretax income | 5,858,000 | 11,491,000 | 17,368,000 | 21,170,000 |
| Income tax | 1,103,000 | 1,947,000 | 3,166,000 | 3,761,000 |
| Net income | 4,755,000 | 9,544,000 | 14,202,000 | 17,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,068,000 | 150,746,000 | 153,816,000 | 153,564,000 |
| Total capital | 159,722,000 | 164,602,000 | 170,242,000 | 169,499,000 |
| Risk-weighted assets | 1,090,512,000 | 1,106,017,000 | 1,312,808,000 | 1,273,347,000 |