Call reports 2016
FIRST NATIONAL BANK — 2016
What FIRST NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 68,626,000 | 70,048,000 | 68,029,000 | 74,370,000 |
| Total loans | 34,187,000 | 38,111,000 | 35,488,000 | 33,353,000 |
| Allowance for loan losses | 352,000 | 352,000 | 353,000 | 352,000 |
| Securities available for sale | 27,030,000 | 25,983,000 | 26,105,000 | 22,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,367,000 | 55,929,000 | 55,991,000 | 63,494,000 |
| Interest-bearing deposits | 44,426,000 | 42,218,000 | 41,997,000 | 43,964,000 |
| Noninterest-bearing deposits | 12,941,000 | 13,711,000 | 13,994,000 | 19,530,000 |
| Equity capital | 11,173,000 | 11,484,000 | 11,676,000 | 10,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 604,000 | 1,226,000 | 2,057,000 | 2,655,000 |
| Interest expense | 34,000 | 72,000 | 111,000 | 147,000 |
| Net interest income | 570,000 | 1,154,000 | 1,946,000 | 2,508,000 |
| Noninterest income | 59,000 | 123,000 | 182,000 | 233,000 |
| Noninterest expense | 537,000 | 1,010,000 | 1,532,000 | 2,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 92,000 | 267,000 | 596,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 267,000 | 596,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,597,000 | 10,712,000 | 10,975,000 | 10,569,000 |
| Total capital | 10,949,000 | 11,064,000 | 11,328,000 | 10,921,000 |
| Risk-weighted assets | 43,468,000 | 46,536,000 | 44,032,000 | 43,148,000 |