Call reports 2013
FIRST NATIONAL BANK — 2013
What FIRST NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 51,804,000 | 50,698,000 | 52,383,000 | 49,614,000 |
| Total loans | 28,905,000 | 29,295,000 | 29,026,000 | 28,237,000 |
| Allowance for loan losses | 514,000 | 521,000 | 483,000 | 482,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,686,000 | 11,547,000 | 12,041,000 | 15,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,486,000 | 45,297,000 | 46,879,000 | 44,154,000 |
| Interest-bearing deposits | 34,279,000 | 34,018,000 | 35,440,000 | 33,879,000 |
| Noninterest-bearing deposits | 12,207,000 | 11,279,000 | 11,439,000 | 10,275,000 |
| Equity capital | 5,144,000 | 5,210,000 | 5,248,000 | 5,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 520,000 | 1,061,000 | 1,582,000 | 2,115,000 |
| Interest expense | 62,000 | 124,000 | 185,000 | 247,000 |
| Net interest income | 458,000 | 937,000 | 1,397,000 | 1,868,000 |
| Noninterest income | 135,000 | 257,000 | 367,000 | 474,000 |
| Noninterest expense | 517,000 | 1,027,000 | 1,544,000 | 2,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 167,000 | 220,000 | 324,000 |
| Income tax | 20,000 | 45,000 | 61,000 | 69,000 |
| Net income | 56,000 | 122,000 | 159,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,144,000 | 5,210,000 | 5,248,000 | 5,343,000 |
| Total capital | 5,463,000 | 5,526,000 | 5,557,000 | 5,647,000 |
| Risk-weighted assets | 25,335,000 | 25,041,000 | 24,511,000 | 24,126,000 |