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 | 216,017,000 | 214,078,000 | 217,570,000 | 212,934,000 |
| Total loans | 126,091,000 | 128,960,000 | 133,222,000 | 129,424,000 |
| Allowance for loan losses | 2,529,000 | 2,476,000 | 2,521,000 | 2,596,000 |
| Securities available for sale | 57,261,000 | 56,356,000 | 54,470,000 | 52,729,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,493,000 | 185,554,000 | 189,027,000 | 184,510,000 |
| Interest-bearing deposits | 148,303,000 | 147,801,000 | 144,072,000 | 147,895,000 |
| Noninterest-bearing deposits | 40,190,000 | 37,753,000 | 44,955,000 | 36,615,000 |
| Equity capital | 22,575,000 | 23,519,000 | 23,662,000 | 23,053,000 |
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 | 2,167,000 | 4,373,000 | 6,595,000 | 8,867,000 |
| Interest expense | 374,000 | 751,000 | 1,135,000 | 1,520,000 |
| Net interest income | 1,793,000 | 3,622,000 | 5,460,000 | 7,347,000 |
| Noninterest income | 391,000 | 773,000 | 1,150,000 | 1,401,000 |
| Noninterest expense | 1,336,000 | 2,756,000 | 4,188,000 | 5,679,000 |
| Provision for loan losses | 90,000 | 165,000 | 245,000 | 408,000 |
| Pretax income | 758,000 | 1,474,000 | 2,177,000 | 2,662,000 |
| Income tax | 39,000 | 71,000 | 100,000 | 134,000 |
| Net income | 719,000 | 1,403,000 | 2,077,000 | 2,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,006,000 | 23,258,000 | 23,499,000 | 23,518,000 |
| Total capital | 24,674,000 | 24,918,000 | 25,199,000 | 25,176,000 |
| Risk-weighted assets | 132,532,000 | 132,011,000 | 135,152,000 | 131,726,000 |