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 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 217,284,000 | 216,661,000 | 213,537,000 | 224,997,000 |
| Total loans | 147,115,000 | 148,035,000 | 148,495,000 | 155,962,000 |
| Allowance for loan losses | 6,885,000 | 7,132,000 | 7,475,000 | 7,602,000 |
| Securities available for sale | 31,548,000 | 31,785,000 | 30,670,000 | 29,275,000 |
| Securities held to maturity | 14,969,000 | 15,467,000 | 14,504,000 | 13,864,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,010,000 | 189,582,000 | 186,134,000 | 197,272,000 |
| Interest-bearing deposits | 157,535,000 | 156,249,000 | 151,815,000 | 156,352,000 |
| Noninterest-bearing deposits | 33,475,000 | 33,333,000 | 34,319,000 | 40,920,000 |
| Equity capital | 23,263,000 | 23,811,000 | 24,218,000 | 24,093,000 |
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 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,316,000 | 6,691,000 | 10,131,000 | 13,658,000 |
| Interest expense | 140,000 | 286,000 | 447,000 | 616,000 |
| Net interest income | 3,176,000 | 6,405,000 | 9,684,000 | 13,042,000 |
| Noninterest income | 911,000 | 1,850,000 | 2,838,000 | 3,808,000 |
| Noninterest expense | 2,322,000 | 4,597,000 | 6,884,000 | 9,218,000 |
| Provision for loan losses | 1,227,000 | 2,486,000 | 3,779,000 | 5,095,000 |
| Pretax income | 538,000 | 1,172,000 | 1,859,000 | 2,537,000 |
| Income tax | 202,000 | 441,000 | 703,000 | 1,323,000 |
| Net income | 336,000 | 731,000 | 1,156,000 | 1,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,478,000 | 22,873,000 | 23,298,000 | 23,356,000 |
| Total capital | 24,605,000 | 25,005,000 | 25,447,000 | 25,597,000 |
| Risk-weighted assets | 165,067,000 | 165,244,000 | 166,257,000 | 173,616,000 |