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 | 222,026,000 | 199,911,000 | 203,852,000 | 307,431,000 |
| Total loans | 152,461,000 | 152,883,000 | 157,195,000 | 235,106,000 |
| Allowance for loan losses | 7,503,000 | 7,593,000 | 7,884,000 | 15,047,000 |
| Securities available for sale | 28,048,000 | 27,244,000 | 25,390,000 | 34,716,000 |
| Securities held to maturity | 13,038,000 | 12,611,000 | 12,560,000 | 14,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,848,000 | 170,297,000 | 174,497,000 | 261,130,000 |
| Interest-bearing deposits | 156,261,000 | 137,043,000 | 139,826,000 | 210,158,000 |
| Noninterest-bearing deposits | 37,587,000 | 33,254,000 | 34,671,000 | 50,972,000 |
| Equity capital | 24,462,000 | 25,420,000 | 25,985,000 | 40,629,000 |
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 | 3,536,000 | 7,015,000 | 10,656,000 | 24,813,000 |
| Interest expense | 174,000 | 356,000 | 580,000 | 1,190,000 |
| Net interest income | 3,362,000 | 6,659,000 | 10,076,000 | 23,623,000 |
| Noninterest income | 1,046,000 | 2,894,000 | 3,946,000 | 8,763,000 |
| Noninterest expense | 2,401,000 | 4,954,000 | 7,386,000 | 16,530,000 |
| Provision for loan losses | 1,196,000 | 2,329,000 | 3,551,000 | 10,591,000 |
| Pretax income | 811,000 | 2,270,000 | 3,085,000 | 5,265,000 |
| Income tax | 214,000 | 700,000 | 925,000 | 1,521,000 |
| Net income | 597,000 | 1,570,000 | 2,160,000 | 3,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,953,000 | 25,183,000 | 25,773,000 | 40,401,000 |
| Total capital | 26,167,000 | 27,354,000 | 28,020,000 | 43,684,000 |
| Risk-weighted assets | 171,571,000 | 167,957,000 | 173,840,000 | 250,424,000 |