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 | 1,729,930,000 | 1,762,114,000 | 1,747,730,000 | 1,810,417,000 |
| Total loans | 1,090,714,000 | 1,121,529,000 | 1,121,520,000 | 1,164,525,000 |
| Allowance for loan losses | 10,367,000 | 10,611,000 | 11,012,000 | 10,729,000 |
| Securities available for sale | 309,331,000 | 304,819,000 | 295,631,000 | 296,758,000 |
| Securities held to maturity | 240,829,000 | 244,123,000 | 242,679,000 | 256,568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,347,117,000 | 1,320,144,000 | 1,351,013,000 | 1,419,838,000 |
| Interest-bearing deposits | 1,216,597,000 | 1,181,262,000 | 1,191,484,000 | 1,274,108,000 |
| Noninterest-bearing deposits | 130,520,000 | 138,882,000 | 159,529,000 | 145,730,000 |
| Equity capital | 145,884,000 | 148,536,000 | 150,806,000 | 152,174,000 |
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 | 14,666,000 | 29,874,000 | 45,557,000 | 61,560,000 |
| Interest expense | 3,015,000 | 6,353,000 | 9,914,000 | 13,527,000 |
| Net interest income | 11,651,000 | 23,521,000 | 35,643,000 | 48,033,000 |
| Noninterest income | 2,661,000 | 5,529,000 | 8,380,000 | 11,415,000 |
| Noninterest expense | 7,569,000 | 15,133,000 | 23,014,000 | 31,141,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,750,000 | 2,000,000 |
| Pretax income | 6,246,000 | 12,920,000 | 19,733,000 | 26,781,000 |
| Income tax | 1,528,000 | 3,225,000 | 4,973,000 | 6,799,000 |
| Net income | 4,718,000 | 9,695,000 | 14,760,000 | 19,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,424,000 | 145,908,000 | 148,483,000 | 151,526,000 |
| Total capital | 153,891,000 | 156,619,000 | 159,595,000 | 162,355,000 |
| Risk-weighted assets | 1,000,014,000 | 1,030,261,000 | 1,024,080,000 | 1,075,792,000 |