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Call reports 2018

FIRST NATIONAL BANK — 2018

What FIRST NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ce3b3da-6a8d-4a33-b43f-01074ee3aad3/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets190,008,000
Total loans67,356,000
Allowance for loan losses1,010,000
Securities available for sale5,417,000
Securities held to maturity0
Trading assets0
Total deposits155,307,000
Interest-bearing deposits111,397,000
Noninterest-bearing deposits43,910,000
Equity capital32,426,000

Income

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

Measure2018Q1
Interest income1,357,000
Interest expense69,000
Net interest income1,288,000
Noninterest income233,000
Noninterest expense2,788,000
Provision for loan losses-506,000
Pretax income-2,946,000
Income tax0
Net income-2,946,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital32,575,000
Total capital33,343,000
Risk-weighted assets61,191,000