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 |
|---|---|---|---|
| Total assets | 473,082,000 | 444,449,000 | 429,069,000 |
| Total loans | 372,756,000 | 365,429,000 | 350,721,000 |
| Allowance for loan losses | 19,072,000 | 18,957,000 | 18,200,000 |
| Securities available for sale | 41,489,000 | 37,320,000 | 37,152,000 |
| Securities held to maturity | 10,635,000 | 9,953,000 | 9,282,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 399,547,000 | 369,724,000 | 353,166,000 |
| Interest-bearing deposits | 327,945,000 | 302,157,000 | 284,683,000 |
| Noninterest-bearing deposits | 71,602,000 | 67,567,000 | 68,483,000 |
| Equity capital | 72,169,000 | 73,286,000 | 74,562,000 |
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 |
|---|---|---|---|
| Interest income | 5,132,000 | 10,166,000 | 15,495,000 |
| Interest expense | 599,000 | 1,179,000 | 1,759,000 |
| Net interest income | 4,533,000 | 8,987,000 | 13,736,000 |
| Noninterest income | 284,000 | 587,000 | 915,000 |
| Noninterest expense | 3,987,000 | 8,042,000 | 11,821,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 849,000 | 1,601,000 | 2,899,000 |
| Income tax | 12,000 | -15,000 | -13,000 |
| Net income | 837,000 | 1,616,000 | 2,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 72,689,000 | 73,469,000 | 74,765,000 |
| Total capital | 77,598,000 | 78,215,000 | 79,347,000 |
| Risk-weighted assets | 378,571,000 | 365,544,000 | 352,945,000 |