Call reports 2017
AMERICAN FIRST NATIONAL BANK — 2017
What AMERICAN 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 | 1,387,258,000 | 1,442,098,000 | 1,475,678,000 | 1,484,749,000 |
| Total loans | 1,117,202,000 | 1,167,885,000 | 1,198,467,000 | 1,242,736,000 |
| Allowance for loan losses | 14,300,000 | 14,702,000 | 14,533,000 | 14,594,000 |
| Securities available for sale | 85,311,000 | 81,964,000 | 78,561,000 | 75,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,218,857,000 | 1,269,333,000 | 1,297,962,000 | 1,306,138,000 |
| Interest-bearing deposits | 970,484,000 | 1,021,861,000 | 1,029,445,000 | 1,035,517,000 |
| Noninterest-bearing deposits | 248,373,000 | 247,472,000 | 268,517,000 | 270,621,000 |
| Equity capital | 161,022,000 | 165,237,000 | 170,067,000 | 168,049,000 |
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 | 14,584,000 | 29,657,000 | 45,644,000 | 62,236,000 |
| Interest expense | 2,071,000 | 4,297,000 | 6,636,000 | 9,078,000 |
| Net interest income | 12,513,000 | 25,360,000 | 39,008,000 | 53,158,000 |
| Noninterest income | 611,000 | 1,232,000 | 1,819,000 | 2,434,000 |
| Noninterest expense | 6,796,000 | 13,646,000 | 20,484,000 | 30,373,000 |
| Provision for loan losses | 229,000 | 559,000 | 668,000 | 668,000 |
| Pretax income | 6,099,000 | 12,387,000 | 19,675,000 | 24,551,000 |
| Income tax | 2,092,000 | 4,255,000 | 6,769,000 | 9,458,000 |
| Net income | 4,007,000 | 8,132,000 | 12,906,000 | 15,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,258,000 | 165,384,000 | 170,157,000 | 168,524,000 |
| Total capital | 175,640,000 | 180,192,000 | 184,823,000 | 183,251,000 |
| Risk-weighted assets | 1,224,051,000 | 1,276,387,000 | 1,305,841,000 | 1,334,402,000 |