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 | 204,832,000 | 205,209,000 | 198,328,000 | 194,178,000 |
| Total loans | 52,236,000 | 52,216,000 | 63,980,000 | 76,156,000 |
| Allowance for loan losses | 2,723,000 | 2,661,000 | 2,660,000 | 1,543,000 |
| Securities available for sale | 131,023,000 | 128,755,000 | 115,760,000 | 72,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,481,000 | 169,856,000 | 162,995,000 | 158,846,000 |
| Interest-bearing deposits | 126,649,000 | 124,424,000 | 116,731,000 | 113,594,000 |
| Noninterest-bearing deposits | 43,832,000 | 45,432,000 | 46,264,000 | 45,252,000 |
| Equity capital | 33,375,000 | 34,377,000 | 34,261,000 | 34,376,000 |
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 | 1,459,000 | 2,855,000 | 4,313,000 | 5,722,000 |
| Interest expense | 90,000 | 169,000 | 248,000 | 321,000 |
| Net interest income | 1,369,000 | 2,686,000 | 4,065,000 | 5,401,000 |
| Noninterest income | 273,000 | 503,000 | 739,000 | 936,000 |
| Noninterest expense | 1,548,000 | 3,084,000 | 4,536,000 | 5,960,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 94,000 | 105,000 | 284,000 | 1,407,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 105,000 | 284,000 | 1,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,210,000 | 34,221,000 | 34,399,000 | 35,522,000 |
| Total capital | 35,104,000 | 35,104,000 | 35,394,000 | 36,564,000 |
| Risk-weighted assets | 69,685,000 | 68,895,000 | 77,907,000 | 82,920,000 |