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 | 1,839,889,000 | 1,882,090,000 | 1,950,116,000 | 1,915,448,000 |
| Total loans | 1,188,286,000 | 1,224,921,000 | 1,244,693,000 | 1,238,283,000 |
| Allowance for loan losses | 10,957,000 | 11,472,000 | 11,682,000 | 11,232,000 |
| Securities available for sale | 300,839,000 | 302,070,000 | 302,188,000 | 317,416,000 |
| Securities held to maturity | 258,690,000 | 260,077,000 | 257,395,000 | 255,663,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,429,497,000 | 1,418,030,000 | 1,516,254,000 | 1,528,275,000 |
| Interest-bearing deposits | 1,290,791,000 | 1,269,713,000 | 1,344,460,000 | 1,363,780,000 |
| Noninterest-bearing deposits | 138,706,000 | 148,317,000 | 171,794,000 | 164,495,000 |
| Equity capital | 152,320,000 | 154,347,000 | 155,810,000 | 162,763,000 |
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 | 16,609,000 | 34,018,000 | 52,283,000 | 71,257,000 |
| Interest expense | 4,043,000 | 8,978,000 | 14,527,000 | 20,334,000 |
| Net interest income | 12,566,000 | 25,040,000 | 37,756,000 | 50,923,000 |
| Noninterest income | 2,851,000 | 5,998,000 | 8,981,000 | 12,060,000 |
| Noninterest expense | 8,427,000 | 16,588,000 | 24,787,000 | 33,126,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 1,333,000 | 1,500,000 |
| Pretax income | 6,490,000 | 13,450,000 | 20,617,000 | 28,358,000 |
| Income tax | 1,005,000 | 2,084,000 | 3,211,000 | 4,469,000 |
| Net income | 5,485,000 | 11,366,000 | 17,406,000 | 23,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,479,000 | 157,421,000 | 160,572,000 | 164,116,000 |
| Total capital | 165,536,000 | 168,993,000 | 172,354,000 | 175,448,000 |
| Risk-weighted assets | 1,110,054,000 | 1,137,601,000 | 1,167,864,000 | 1,161,146,000 |