Call reports 2017
1ST NATIONAL BANK — 2017
What 1ST 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 | 157,417,000 | 159,802,000 | 164,574,000 | 169,876,000 |
| Total loans | 112,692,000 | 115,134,000 | 115,807,000 | 116,218,000 |
| Allowance for loan losses | 1,016,000 | 1,036,000 | 1,040,000 | 1,074,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,329,000 | 22,899,000 | 22,388,000 | 23,018,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,093,000 | 136,723,000 | 145,170,000 | 150,247,000 |
| Interest-bearing deposits | 102,357,000 | 107,463,000 | 114,413,000 | 114,466,000 |
| Noninterest-bearing deposits | 29,736,000 | 29,260,000 | 30,757,000 | 35,781,000 |
| Equity capital | 15,239,000 | 15,240,000 | 15,438,000 | 15,706,000 |
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 | 1,323,000 | 2,690,000 | 4,136,000 | 5,609,000 |
| Interest expense | 216,000 | 446,000 | 701,000 | 964,000 |
| Net interest income | 1,107,000 | 2,244,000 | 3,435,000 | 4,645,000 |
| Noninterest income | 905,000 | 1,953,000 | 3,037,000 | 4,227,000 |
| Noninterest expense | 1,882,000 | 3,803,000 | 5,727,000 | 7,689,000 |
| Provision for loan losses | 25,000 | 59,000 | 75,000 | 118,000 |
| Pretax income | 105,000 | 335,000 | 670,000 | 1,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 335,000 | 670,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,095,000 | 14,050,000 | 14,199,000 | 14,441,000 |
| Total capital | 15,251,000 | 15,234,000 | 15,395,000 | 15,677,000 |
| Risk-weighted assets | 100,011,000 | 103,291,000 | 105,410,000 | 108,605,000 |