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 | 463,040,000 | 459,977,000 | 471,325,000 | 469,498,000 |
| Total loans | 361,996,000 | 360,276,000 | 372,448,000 | 375,854,000 |
| Allowance for loan losses | 2,967,000 | 2,984,000 | 3,336,000 | 3,372,000 |
| Securities available for sale | 40,355,000 | 43,134,000 | 48,887,000 | 48,049,000 |
| Securities held to maturity | 2,107,000 | 2,104,000 | 1,781,000 | 1,777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,384,000 | 417,711,000 | 428,665,000 | 425,308,000 |
| Interest-bearing deposits | 327,244,000 | 326,465,000 | 336,698,000 | 341,598,000 |
| Noninterest-bearing deposits | 84,140,000 | 91,245,000 | 91,967,000 | 83,710,000 |
| Equity capital | 38,816,000 | 39,259,000 | 39,549,000 | 41,009,000 |
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 | 4,280,000 | 8,714,000 | 13,369,000 | 18,271,000 |
| Interest expense | 444,000 | 889,000 | 1,379,000 | 1,888,000 |
| Net interest income | 3,836,000 | 7,825,000 | 11,990,000 | 16,383,000 |
| Noninterest income | 983,000 | 2,053,000 | 2,991,000 | 4,202,000 |
| Noninterest expense | 3,441,000 | 7,027,000 | 10,738,000 | 14,699,000 |
| Provision for loan losses | 1,000 | 70,000 | 563,000 | 600,000 |
| Pretax income | 1,377,000 | 2,781,000 | 3,680,000 | 5,286,000 |
| Income tax | 263,000 | 524,000 | 682,000 | 939,000 |
| Net income | 1,114,000 | 2,257,000 | 2,998,000 | 4,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,957,000 | 41,443,000 | 41,903,000 | 43,091,000 |
| Total capital | 44,002,000 | 44,508,000 | 45,330,000 | 46,550,000 |
| Risk-weighted assets | 375,378,000 | 371,822,000 | 382,855,000 | 386,702,000 |