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 | 203,991,000 | 207,957,000 | 216,777,000 | 233,931,000 |
| Total loans | 133,066,000 | 138,685,000 | 147,154,000 | 159,732,000 |
| Allowance for loan losses | 2,045,000 | 2,084,000 | 2,120,000 | 2,151,000 |
| Securities available for sale | 47,836,000 | 47,678,000 | 46,991,000 | 46,259,000 |
| Securities held to maturity | 4,159,000 | 4,158,000 | 3,917,000 | 3,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,919,000 | 170,497,000 | 166,447,000 | 176,025,000 |
| Interest-bearing deposits | 125,002,000 | 129,775,000 | 123,012,000 | 127,943,000 |
| Noninterest-bearing deposits | 47,917,000 | 40,722,000 | 43,435,000 | 48,082,000 |
| Equity capital | 24,978,000 | 26,098,000 | 26,289,000 | 26,899,000 |
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 | 2,086,000 | 4,282,000 | 6,600,000 | 9,014,000 |
| Interest expense | 194,000 | 433,000 | 731,000 | 1,073,000 |
| Net interest income | 1,892,000 | 3,849,000 | 5,869,000 | 7,941,000 |
| Noninterest income | 229,000 | 464,000 | 683,000 | 913,000 |
| Noninterest expense | 1,297,000 | 2,633,000 | 3,947,000 | 5,329,000 |
| Provision for loan losses | 38,000 | 75,000 | 112,000 | 155,000 |
| Pretax income | 786,000 | 1,612,000 | 2,503,000 | 3,380,000 |
| Income tax | 15,000 | 21,000 | 21,000 | 32,000 |
| Net income | 771,000 | 1,591,000 | 2,482,000 | 3,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,129,000 | 24,613,000 | 24,896,000 | 25,733,000 |
| Total capital | 25,900,000 | 26,463,000 | 26,884,000 | 27,878,000 |
| Risk-weighted assets | 141,383,000 | 147,770,000 | 158,916,000 | 171,582,000 |