Call reports 2015

FIRST NATIONAL BANK — 2015

Name: FIRST NATIONAL BANK — FFIEC call report 2015
Creator: FIRST NATIONAL BANK

What FIRST NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ce3b3da-6a8d-4a33-b43f-01074ee3aad3/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	216,224,000	211,549,000	211,679,000	230,720,000
Total loans	57,562,000	54,536,000	51,836,000	50,482,000
Allowance for loan losses	4,358,000	4,614,000	4,080,000	3,649,000
Securities available for sale	125,162,000	126,370,000	125,836,000	124,270,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	177,906,000	174,581,000	175,146,000	196,332,000
Interest-bearing deposits	138,158,000	135,212,000	134,620,000	157,893,000
Noninterest-bearing deposits	39,748,000	39,369,000	40,526,000	38,439,000
Equity capital	34,039,000	32,645,000	34,273,000	33,092,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,471,000	2,961,000	4,363,000	5,755,000
Interest expense	101,000	198,000	293,000	386,000
Net interest income	1,370,000	2,763,000	4,070,000	5,369,000
Noninterest income	301,000	492,000	632,000	669,000
Noninterest expense	1,886,000	3,725,000	5,392,000	7,004,000
Provision for loan losses	0	-250,000	-750,000	-1,000,000
Pretax income	-215,000	-220,000	60,000	34,000
Income tax	0	0	0	0
Net income	-215,000	-220,000	60,000	34,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	33,018,000	33,013,000	33,293,000	33,267,000
Total capital	33,972,000	33,930,000	34,182,000	34,150,000
Risk-weighted assets	72,921,000	69,701,000	67,892,000	67,836,000