Call reports 2017
CREDIT FIRST NATIONAL ASSOCIATION — 2017
What CREDIT FIRST NATIONAL ASSOCIATION 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 | 52,498,000 | 54,995,000 | 54,925,000 | 55,078,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 50,186,000 | 53,048,000 | 52,785,000 | 52,864,000 |
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 | 0 | 2,000 | 2,000 | 4,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 3,000 |
| Net interest income | -1,000 | 1,000 | 0 | 1,000 |
| Noninterest income | 10,474,000 | 22,083,000 | 33,750,000 | 45,381,000 |
| Noninterest expense | 7,066,000 | 14,181,000 | 21,550,000 | 29,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,407,000 | 7,903,000 | 12,200,000 | 16,241,000 |
| Income tax | 1,253,000 | 2,887,000 | 4,447,000 | 5,909,000 |
| Net income | 2,154,000 | 5,016,000 | 7,753,000 | 10,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,186,000 | 53,048,000 | 52,785,000 | 52,864,000 |
| Total capital | 50,186,000 | 53,048,000 | 52,785,000 | 52,864,000 |
| Risk-weighted assets | 10,556,000 | 11,053,000 | 12,184,000 | 11,536,000 |