Call reports 2016

FIRST NATIONAL BANK — 2016

Name: FIRST NATIONAL BANK — FFIEC call report 2016
Creator: FIRST NATIONAL BANK

What FIRST NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ce3b3da-6a8d-4a33-b43f-01074ee3aad3/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	205,650,000	207,874,000	212,516,000	234,069,000
Total loans	49,468,000	49,644,000	49,505,000	49,617,000
Allowance for loan losses	3,364,000	3,512,000	2,701,000	2,762,000
Securities available for sale	122,810,000	127,741,000	113,461,000	129,383,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	169,666,000	171,230,000	174,928,000	200,686,000
Interest-bearing deposits	131,728,000	129,210,000	130,514,000	156,959,000
Noninterest-bearing deposits	37,938,000	42,020,000	44,414,000	43,727,000
Equity capital	34,960,000	35,694,000	36,519,000	32,346,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,430,000	2,883,000	4,210,000	5,522,000
Interest expense	92,000	176,000	264,000	352,000
Net interest income	1,338,000	2,707,000	3,946,000	5,170,000
Noninterest income	555,000	820,000	1,032,000	1,234,000
Noninterest expense	1,665,000	3,274,000	4,957,000	6,616,000
Provision for loan losses	-250,000	-250,000	-1,000,000	-1,000,000
Pretax income	500,000	525,000	1,124,000	891,000
Income tax	0	0	0	0
Net income	500,000	525,000	1,124,000	891,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	33,767,000	33,791,000	34,391,000	34,116,000
Total capital	34,633,000	34,665,000	35,229,000	34,980,000
Risk-weighted assets	66,814,000	67,304,000	65,178,000	67,259,000