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 | 211,878,000 | 212,958,000 | 225,831,000 | 226,100,000 |
| Total loans | 143,554,000 | 145,377,000 | 153,874,000 | 154,326,000 |
| Allowance for loan losses | 2,186,000 | 2,219,000 | 2,267,000 | 2,305,000 |
| Securities available for sale | 44,951,000 | 44,177,000 | 43,159,000 | 41,806,000 |
| Securities held to maturity | 3,231,000 | 3,230,000 | 2,989,000 | 2,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,696,000 | 169,134,000 | 176,427,000 | 194,456,000 |
| Interest-bearing deposits | 129,837,000 | 125,134,000 | 133,385,000 | 141,757,000 |
| Noninterest-bearing deposits | 46,859,000 | 44,000,000 | 43,042,000 | 52,699,000 |
| Equity capital | 26,811,000 | 26,393,000 | 26,561,000 | 27,984,000 |
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 | 2,461,000 | 4,867,000 | 7,431,000 | 10,025,000 |
| Interest expense | 368,000 | 779,000 | 1,292,000 | 1,837,000 |
| Net interest income | 2,093,000 | 4,088,000 | 6,139,000 | 8,188,000 |
| Noninterest income | 236,000 | 468,000 | 698,000 | 935,000 |
| Noninterest expense | 1,336,000 | 2,667,000 | 4,053,000 | 5,386,000 |
| Provision for loan losses | 38,000 | 75,000 | 112,000 | 150,000 |
| Pretax income | 945,000 | 1,804,000 | 2,662,000 | 3,506,000 |
| Income tax | 6,000 | 11,000 | 18,000 | 31,000 |
| Net income | 939,000 | 1,793,000 | 2,644,000 | 3,475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,447,000 | 26,132,000 | 26,751,000 | 27,556,000 |
| Total capital | 28,377,000 | 28,085,000 | 28,813,000 | 29,627,000 |
| Risk-weighted assets | 154,133,000 | 155,941,000 | 164,781,000 | 165,526,000 |