Call reports 2017
FIRST NATIONAL BANK — 2017
What FIRST NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 72,328,000 | 68,008,000 | 68,471,000 |
| Total loans | 30,111,000 | 30,459,000 | 30,717,000 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 21,697,000 | 27,046,000 | 26,404,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 62,943,000 | 58,303,000 | 58,808,000 |
| Interest-bearing deposits | 46,961,000 | 43,758,000 | 43,594,000 |
| Noninterest-bearing deposits | 15,982,000 | 14,545,000 | 15,214,000 |
| Equity capital | 9,068,000 | 9,411,000 | 9,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Interest income | 351,000 | 919,000 | 1,493,000 |
| Interest expense | 25,000 | 66,000 | 112,000 |
| Net interest income | 326,000 | 853,000 | 1,381,000 |
| Noninterest income | 31,000 | 84,000 | 134,000 |
| Noninterest expense | 361,000 | 812,000 | 1,278,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -4,000 | 125,000 | 237,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -4,000 | 125,000 | 237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 6,688,000 | 6,876,000 | 7,047,000 |
| Total capital | 6,688,000 | 6,876,000 | 7,047,000 |
| Risk-weighted assets | 37,916,000 | 39,751,000 | 39,508,000 |